Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 1/19/17)$8.27
Total Net Assets (As of 12/31/16)$58.01M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 12/31/16)
1 Year8.09%
3 Year-0.75%
5 Year2.12%
Since Inception-2.62%
Morningstar (As of 12/31/16)
CategoryUS Fund Diversified Emerging Mkts
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

FUND MANAGEMENT

Hiroshi Yoh

Hiroshi Yoh

Fund Manager since 2012
Industry since 1989