Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 8/4/15 )$12.48
Total Net Assets (As of 6/30/15)$286.67M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.00%
NET 1.00%

Performance (As of 6/30/15)
1 Year-4.07%
3 Year11.96%
5 Year8.65%
Since Inception4.78%
Morningstar (As of 6/30/15)
CategoryForeign Large Growth
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 8/4/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Nov 28, 2006
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.48-0.64%3.14%-2.88%11.11%6.57%N/A4.59%-4.07%11.96%8.65%N/A4.78%-4.07%40.35%51.40%N/A49.32%
MSCI EAFE® Index7.59%
(08/03/2015)
-0.28%12.32%8.01%5.02%2.31%-4.22%11.97%9.54%5.12%2.09%-4.22%40.39%57.70%64.74%19.45%
MSCI All Country World ex-U.S. IndexSM3.35%
(08/03/2015)
-4.57%8.83%5.85%5.13%2.30%-5.26%9.44%7.76%5.54%2.36%-5.26%31.08%45.28%71.53%22.17%

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: 1.00% / Net: 1.00% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® 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
Alpha0.80-0.34N/AN/A
Beta0.950.981.001.00
R-Squared (%)89.3291.49100.00100.00
Standard Deviation10.5616.0910.5215.73
Sharpe Ratio1.150.551.130.60
Information Ratio0.06-0.14----

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 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)914276N/A12914276N/A12
Foreign Large Growth Category
Rank/Count
323 / 354140 / 333242 / 315N/A / N/A31 / 269323 / 354140 / 333242 / 315N/A / N/A31 / 269

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus International Equity Fund94.69%88.18%95.31%97.48%
MSCI EAFE® Index100.00%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 Fees0.63%
12b-1 FeesN/A
Other Expenses0.37%
Total Gross Expenses1.00%
Waivers0.00%
TOTAL NET EXPENSES1.00%