Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 2/5/16 )$23.78
Total Net Assets (As of 12/31/15)$2.02B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 12/31/15)
1 Year-8.55%
3 Year-4.01%
5 Year-7.74%
10 Year2.36%
Morningstar (As of 1/31/16)
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 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$23.78-1.29%-13.65%-17.22%-9.08%-10.10%-0.02%7.31%-8.55%-4.01%-7.74%2.36%7.92%-8.55%-11.55%-33.16%26.21%420.97%
MSCI All Country World ex-U.S. IndexSM-7.86%-11.95%-2.17%-0.55%1.51%N/A-5.66%1.50%1.06%2.92%N/A-5.66%4.55%5.41%33.38%N/A
MSCI EAFE® Index-8.64%-8.43%0.68%1.59%1.65%4.21%-0.81%5.01%3.60%3.03%4.58%-0.81%15.81%19.37%34.79%164.06%

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. IndexSM
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-5.29-8.18N/AN/A
Beta1.281.321.001.00
R-Squared (%)79.8479.83100.00100.00
Standard Deviation17.6522.1712.3014.97
Sharpe Ratio-0.23-0.350.120.07
Information Ratio-0.64-0.79----

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 (%)97999988119398996010
Foreign Large Blend Category
Rank/Count
802 / 822768 / 773700 / 705469 / 52917 / 147764 / 820762 / 771692 / 698316 / 52815 / 147

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 Overseas Fund119.92%148.40%115.95%153.49%
MSCI All Country World ex-U.S. IndexSM100.00%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%