Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 9/4/15 )$7.14
Total Net Assets (As of 7/31/15)$39.90M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.77%
NET 1.27%

Performance (As of 6/30/15)
1 Year-2.76%
3 Year6.52%
Since Inception-2.06%
Morningstar (As of 8/31/15)
CategoryDiversified Emerging Mkts
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

552 Funds Rated
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 9/4/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$7.14-0.97%-13.03%-19.78%0.81%N/AN/A-5.38%-2.76%6.52%N/AN/A-2.06%-2.76%20.85%N/AN/A-8.93%
MSCI Emerging Markets Index℠-16.02%-22.95%-2.41%-0.92%5.52%-4.19%-5.12%3.71%3.68%8.11%-0.73%-5.12%11.56%19.83%118.16%-3.27%

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
Alpha4.11--N/AN/A
Beta1.03--1.001.00
R-Squared (%)92.54--100.00100.00
Standard Deviation14.09--13.1117.99
Sharpe Ratio0.33--0.040.03
Information Ratio1.05------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 8/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3520N/AN/A721918N/AN/A71
Diversified Emerging Mkts Category
Rank/Count
286 / 826124 / 629N/A / N/AN/A / N/A341 / 475156 / 836111 / 623N/A / N/AN/A / N/A337 / 472

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Emerging Markets Fund110.02%88.15%----
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%