Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 2/24/17)$11.36
Total Net Assets (As of 1/31/17)$166.55M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.96%
NET 0.96%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 298 funds)
Foreign Large Cap No Load

Performance (As of 12/31/16)
1 Year-4.66%
3 Year-4.49%
5 Year4.75%
10 Year2.16%
Morningstar (As of 1/31/17)
CategoryUS Fund Foreign 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 2/1/18.

PERFORMANCE View Time Period:
As of 2/24/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Nov 28, 2006
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.36-0.79%5.38%8.84%-1.43%3.90%2.42%3.13%-4.66%-4.49%4.75%2.16%2.66%-4.66%-12.87%26.10%23.82%30.36%
MSCI EAFE® Index4.21%1.00%-1.60%6.53%0.75%1.25%12.03%0.71%6.04%0.97%1.25%1.00%-4.73%37.22%7.75%13.40%
MSCI All Country World ex-U.S. Index℠5.41%4.50%-1.78%5.00%0.96%1.46%16.09%0.92%4.36%1.28%1.46%4.50%-5.23%27.64%10.05%15.76%

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 2/1/18.

Annual Expense Ratio: Gross: 0.96% / Net: 0.96% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® Index
AS OF 1/31/17

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-1.91-1.51N/AN/A
Beta0.970.951.001.00
R-Squared (%)92.0791.71100.00100.00
Standard Deviation12.7313.2212.5313.38
Sharpe Ratio-0.110.300.050.44
Information Ratio-0.55-0.50----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)46918935287192843633
US Fund Foreign Large Growth Category
Rank/Count
180 / 388322 / 354297 / 33293 / 26773 / 259265 / 372312 / 339265 / 31394 / 25882 / 250

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus International Equity Fund87.74%100.08%88.45%97.72%
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 9/30/2016
CLASS T SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.39%
Total Gross Expenses0.96%
Waivers0.00%
TOTAL NET EXPENSES0.96%