Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 2/24/17)$26.96
Total Net Assets (As of 1/31/17)$1.52B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.66%
NET 0.66%

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-6.91%
3 Year-9.77%
5 Year-1.53%
10 Year-2.23%
Morningstar (As of 1/31/17)
CategoryUS Fund Foreign Large Blend
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: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$26.96-0.99%6.44%10.84%-6.02%-3.56%-1.74%7.46%-6.91%-9.77%-1.53%-2.23%7.21%-6.91%-26.54%-7.43%-20.19%384.98%
MSCI All Country World ex-U.S. Index℠5.41%4.50%-1.78%5.00%0.96%N/A16.09%0.92%4.36%1.28%N/A4.50%-5.23%27.64%10.05%N/A
MSCI EAFE® Index4.21%1.00%-1.60%6.53%0.75%4.42%12.03%0.71%6.04%0.97%4.42%1.00%-4.73%37.22%7.75%166.70%

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: 0.66% / Net: 0.66% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World ex-U.S. 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-6.55-8.09N/AN/A
Beta1.291.271.001.00
R-Squared (%)79.4079.37100.00100.00
Standard Deviation18.1518.7312.5713.12
Sharpe Ratio-0.34-0.200.060.32
Information Ratio-0.77-0.86----

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 (%)42999996139799999614
US Fund Foreign Large Blend Category
Rank/Count
328 / 774663 / 667623 / 627453 / 47218 / 135765 / 782669 / 673631 / 635459 / 47620 / 137

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 Overseas Fund116.74%152.31%109.68%154.38%
MSCI All Country World ex-U.S. 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 9/30/2016
CLASS T SHARES
Management Fees0.33%
12b-1 FeesN/A
Other Expenses0.33%
Total Gross Expenses0.66%
Waivers0.00%
TOTAL NET EXPENSES0.66%