Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 8/26/16)$8.26
Total Net Assets (As of 7/31/16)$55.04M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 6/30/16)
1 Year-11.15%
3 Year1.47%
5 Year-3.82%
Since Inception-3.78%
Morningstar (As of 7/31/16)
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 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.26-0.12%11.02%0.63%2.90%-2.50%N/A-2.79%-11.15%1.47%-3.82%N/A-3.78%-11.15%4.49%-17.69%N/A-19.09%
MSCI Emerging Markets Index℠15.09%
(08/25/2016)
-12.06%-1.56%-3.78%3.54%-2.89%-0.75%-0.29%-2.75%3.90%-1.99%-12.06%-4.62%-17.54%41.63%-14.93%

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 2/1/17.

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

RISK STATISTICS
VS. MSCI Emerging Markets Index℠
AS OF 7/31/16

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
Alpha3.450.72N/AN/A
Beta0.951.031.001.00
R-Squared (%)95.9494.17100.00100.00
Standard Deviation16.2520.2516.7618.98
Sharpe Ratio0.19-0.12-0.02-0.15
Information Ratio1.030.09----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)32954N/A71621460N/A74
Diversified Emerging Mkts Category
Rank/Count
289 / 89359 / 664280 / 514N/A / N/A323 / 456557 / 89291 / 662309 / 513N/A / N/A336 / 455

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Emerging Markets Fund97.64%84.75%100.99%99.27%
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%