Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 2/5/16 )$10.27
Total Net Assets (As of 12/31/15)$239.80M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 12/31/15)
1 Year-3.51%
3 Year3.65%
5 Year2.64%
Since Inception3.50%
Morningstar (As of 1/31/16)
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.

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 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Nov 28, 2006
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.27-1.82%-10.62%-10.58%-0.28%0.64%N/A2.52%-3.51%3.65%2.64%N/A3.50%-3.51%11.34%13.91%N/A36.74%
MSCI EAFE® Index-8.64%-8.43%0.68%1.59%1.65%0.45%-0.81%5.01%3.60%3.03%1.28%-0.81%15.81%19.37%34.79%12.28%
MSCI All Country World ex-U.S. IndexSM-7.86%-11.95%-2.17%-0.55%1.51%0.35%-5.66%1.50%1.06%2.92%1.13%-5.66%4.55%5.41%33.38%10.78%

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: 0.97% / Net: 0.97% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® Index
AS OF 12/31/15

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
Alpha-0.70-0.59N/AN/A
Beta0.920.981.001.00
R-Squared (%)90.2190.12100.00100.00
Standard Deviation12.2215.5412.6414.99
Sharpe Ratio0.310.180.390.24
Information Ratio-0.29-0.16----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)948387N/A39947176N/A27
Foreign Large Growth Category
Rank/Count
354 / 375301 / 359293 / 336N/A / N/A110 / 281352 / 374257 / 359255 / 336N/A / N/A77 / 280

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus International Equity Fund84.85%89.65%93.53%97.31%
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 9/30/2015
CLASS T SHARES
Management Fees0.62%
12b-1 FeesN/A
Other Expenses0.35%
Total Gross Expenses0.97%
Waivers0.00%
TOTAL NET EXPENSES0.97%