Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 5/27/16)$7.36
Total Net Assets (As of 4/30/16)$54.02M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 3/31/16)
1 Year-9.88%
3 Year-2.29%
5 Year-4.51%
Since Inception-4.12%
Morningstar (As of 4/30/16)
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 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$7.360.55%-1.08%-15.95%-2.63%-4.81%N/A-4.03%-9.88%-2.29%-4.51%N/A-4.12%-9.88%-6.71%-20.62%N/A-19.83%
MSCI Emerging Markets Index℠2.40%-17.87%-4.57%-4.61%2.36%-3.15%-12.03%-4.50%-4.13%3.02%-3.15%-12.03%-12.90%-19.02%34.60%-15.49%

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 4/30/16

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
Alpha2.190.33N/AN/A
Beta0.981.041.001.00
R-Squared (%)95.3193.97100.00100.00
Standard Deviation16.6520.0416.6618.72
Sharpe Ratio-0.15-0.24-0.28-0.25
Information Ratio0.60-0.01----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)562161N/A70351862N/A67
Diversified Emerging Mkts Category
Rank/Count
496 / 882134 / 654301 / 493N/A / N/A326 / 464304 / 880119 / 661308 / 496N/A / N/A315 / 471

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Emerging Markets Fund97.65%90.42%101.09%100.85%
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%