Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 3/23/17)$8.96
Total Net Assets (As of 2/28/17)$61.20M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.79%
NET 1.59%

Performance (As of 12/31/16)
1 Year8.09%
3 Year-0.75%
5 Year2.12%
Since Inception-2.62%
Morningstar (As of 2/28/17)
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 2/1/18.

PERFORMANCE View Time Period:
As of 3/23/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.960.11%12.56%29.50%3.04%0.03%N/A-1.24%8.09%-0.75%2.12%N/A-2.62%8.09%-2.22%11.08%N/A-14.72%
MSCI Emerging Markets Index℠12.37%
(03/22/2017)
11.19%-2.55%1.28%1.84%-1.94%29.46%1.35%-0.37%2.86%-0.56%11.19%-7.47%6.55%19.98%-11.11%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Annual Expense Ratio: Gross: 1.79% / Net: 1.59% View Fees and Expenses

RISK STATISTICS
VS. MSCI Emerging Markets Index℠
AS OF 2/28/17

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha1.950.77N/AN/A
Beta0.941.011.001.00
R-Squared (%)95.8892.70100.00100.00
Standard Deviation15.4516.0916.1515.54
Sharpe Ratio0.200.010.080.01
Information Ratio0.580.15----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)291255N/A70531139N/A65
US Fund Diversified Emerging Mkts Category
Rank/Count
246 / 84483 / 695300 / 540N/A / N/A291 / 417447 / 84272 / 673207 / 534N/A / N/A274 / 420

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Emerging Markets Fund93.97%86.58%97.46%95.11%
MSCI Emerging Markets Index℠100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS T SHARES
Management Fees1.10%
12b-1 FeesN/A
Other Expenses0.69%
Total Gross Expenses1.79%
Waivers-0.20%
TOTAL NET EXPENSES1.59%