Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 5/28/15 )$8.83
Total Net Assets (As of 4/30/15)$36.14M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.77%
NET 1.27%

Performance (As of 3/31/15)
1 Year2.36%
3 Year-0.05%
Since Inception-2.71%
Morningstar (As of 4/30/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 5/28/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.83-1.56%7.55%10.04%3.18%N/AN/A-1.05%2.36%-0.05%N/AN/A-2.71%2.36%-0.14%N/AN/A-11.05%
MSCI Emerging Markets Index℠7.25%
(05/27/2015)
7.80%3.24%3.02%9.58%0.79%0.44%0.31%1.75%8.48%-0.94%0.44%0.94%9.04%125.59%-3.93%

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 2/1/16.

Annual Expense Ratio: Gross: 1.77% / Net: 1.27% View Fees and Expenses

RISK STATISTICS
VS. MSCI Emerging Markets Index℠

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
Alpha0.10--N/AN/A
Beta1.06--1.001.00
R-Squared (%)90.30--100.00100.00
Standard Deviation15.67--14.0018.38
Sharpe Ratio0.21--0.230.16
Information Ratio0.02------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1342N/AN/A742356N/AN/A75
Diversified Emerging Mkts Category
Rank/Count
105 / 825260 / 613N/A / N/AN/A / N/A347 / 469184 / 820337 / 601N/A / N/AN/A / N/A348 / 464

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Emerging Markets Fund97.50%96.92%----
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 9/30/2014
CLASS T SHARES
Management Fees0.90%
12b-1 FeesN/A
Other Expenses0.87%
Total Gross Expenses1.77%
Waivers-0.50%
TOTAL NET EXPENSES1.27%