Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 9/23/16)$11.41
Total Net Assets (As of 8/31/16)$191.76M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 6/30/16)
1 Year-14.48%
3 Year0.11%
5 Year0.60%
Since Inception2.58%
Morningstar (As of 8/31/16)
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 9/23/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Nov 28, 2006
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.41-0.35%-0.70%-2.72%0.87%3.37%N/A3.01%-14.48%0.11%0.60%N/A2.58%-14.48%0.33%3.02%N/A27.69%
MSCI EAFE® Index2.43%-10.16%2.06%1.68%1.58%0.74%-0.12%2.47%5.00%1.71%1.25%-10.16%6.32%8.68%16.94%7.31%
MSCI All Country World ex-U.S. IndexSM6.68%-10.24%1.16%0.10%1.87%0.97%2.92%2.03%3.31%2.04%1.52%-10.24%3.53%0.51%20.37%9.66%

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 8/31/16

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
Alpha-1.34-1.35N/AN/A
Beta1.011.031.001.00
R-Squared (%)94.3491.59100.00100.00
Standard Deviation13.7215.9813.2314.90
Sharpe Ratio0.070.220.180.33
Information Ratio-0.43-0.31----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)899692N/A43979789N/A41
Foreign Large Growth Category
Rank/Count
325 / 362334 / 348298 / 321N/A / N/A111 / 260353 / 362337 / 347287 / 320N/A / N/A108 / 261

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus International Equity Fund93.06%100.94%96.22%103.03%
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%