Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 12/8/16)$26.19
Total Net Assets (As of 9/30/16)$1.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 9/30/16)
1 Year2.67%
3 Year-6.37%
5 Year-0.77%
10 Year-0.27%
Morningstar (As of 11/30/16)
CategoryForeign 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 2/1/17.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$26.190.31%-4.90%-9.28%-9.76%-2.71%-1.90%7.25%2.67%-6.37%-0.77%-0.27%7.47%2.67%-17.93%-3.78%-2.66%402.62%
MSCI All Country World ex-U.S. Index℠4.57%9.26%0.18%6.04%2.16%N/A-0.03%-2.31%4.24%1.02%N/A9.26%0.54%34.07%23.88%N/A
MSCI EAFE® Index0.40%6.52%0.48%7.39%1.82%4.51%-3.66%-2.22%5.62%0.72%4.28%6.52%1.43%42.82%19.76%168.62%

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: 0.67% / Net: 0.67% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World ex-U.S. Index℠
AS OF 10/31/16

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-5.96-7.52N/AN/A
Beta1.291.351.001.00
R-Squared (%)79.9978.67100.00100.00
Standard Deviation18.0820.6112.5413.51
Sharpe Ratio-0.47-0.18-0.130.26
Information Ratio-0.77-0.69----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)95999995138999999211
Foreign Large Blend Category
Rank/Count
716 / 748660 / 664623 / 627466 / 48618 / 137785 / 879772 / 777715 / 720502 / 54517 / 153

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Overseas Fund121.03%151.92%121.03%159.05%
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 9/30/2015
CLASS T SHARES
Management Fees0.37%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.67%
Waivers0.00%
TOTAL NET EXPENSES0.67%