Janus Emerging Markets Fund (JMFIX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFIX)

Inception Date12/28/2010
NAV (As of 4/27/17)$9.20
Total Net Assets (As of 3/31/17)$85.15M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.60%
NET 1.40%

Performance (As of 3/31/17)
1 Year19.69%
3 Year3.56%
5 Year1.73%
Since Inception-0.50%
Morningstar (As of 3/31/17)
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 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$9.200.00%15.29%19.69%3.56%1.73%N/A-0.50%19.69%3.56%1.73%N/A-0.50%19.69%11.06%8.95%N/A-3.06%
MSCI Emerging Markets Index℠14.40%
(04/26/2017)
17.22%1.18%0.81%2.72%-0.15%17.22%1.18%0.81%2.72%-0.15%17.22%3.57%4.09%30.76%-0.94%

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: 1.60% / Net: 1.40% View Fees and Expenses

RISK STATISTICS
VS. MSCI Emerging Markets Index℠
AS OF 3/31/17 (CLASS I SHARES)

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
Alpha2.411.03N/AN/A
Beta0.941.011.001.00
R-Squared (%)95.7792.62100.00100.00
Standard Deviation15.5116.0816.1115.33
Sharpe Ratio0.220.100.060.05
Information Ratio0.720.21----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)271136N/A62271136N/A62
US Fund Diversified Emerging Mkts Category
Rank/Count
224 / 84077 / 701192 / 539N/A / N/A259 / 418224 / 84077 / 701192 / 539N/A / N/A259 / 418

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Emerging Markets Fund96.22%86.58%98.60%94.67%
MSCI Emerging Markets Index℠100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees1.10%
12b-1 FeesN/A
Other Expenses0.50%
Total Gross Expenses1.60%
Waivers-0.20%
TOTAL NET EXPENSES1.40%