Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 12/8/16)$8.23
Total Net Assets (As of 10/31/16)$61.67M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 9/30/16)
1 Year17.53%
3 Year2.01%
5 Year3.68%
Since Inception-2.05%
Morningstar (As of 11/30/16)
CategoryDiversified 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.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.230.73%10.62%7.14%-0.75%1.16%N/A-2.55%17.53%2.01%3.68%N/A-2.05%17.53%6.16%19.78%N/A-11.24%
MSCI Emerging Markets Index℠11.57%
(12/07/2016)
16.78%-0.56%3.03%3.94%-1.30%8.47%-3.10%0.99%2.26%-2.01%16.78%-1.68%16.10%47.22%-7.25%

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 2/1/17.

Annual Expense Ratio: Gross: 1.79% / Net: 1.51% View Fees and Expenses

RISK STATISTICS
VS. MSCI Emerging Markets Index℠
AS OF 10/31/16

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
Alpha2.500.83N/AN/A
Beta0.941.021.001.00
R-Squared (%)95.9892.15100.00100.00
Standard Deviation15.5217.3216.1216.33
Sharpe Ratio0.030.07-0.130.03
Information Ratio0.800.14----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)371243N/A65331650N/A70
Diversified Emerging Mkts Category
Rank/Count
290 / 78472 / 613221 / 510N/A / N/A263 / 406295 / 894105 / 663269 / 534N/A / N/A316 / 451

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Emerging Markets Fund96.16%86.67%100.53%97.55%
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 9/30/2015
CLASS T SHARES
Management Fees1.01%
12b-1 FeesN/A
Other Expenses0.78%
Total Gross Expenses1.79%
Waivers-0.28%
TOTAL NET EXPENSES1.51%