Janus Overseas Fund (JIGFX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JIGFX)

Inception Date5/2/1994
NAV (As of 4/28/17)$29.11
Total Net Assets (As of 3/31/17)$1.57B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.52%
NET 0.52%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 456 funds)
Foreign Large Cap Institutional

Performance (As of 3/31/17)
1 Year14.27%
3 Year-6.16%
5 Year-2.96%
10 Year-1.51%
Morningstar (As of 3/31/17)
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 4/28/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$29.11-0.10%14.65%14.27%-6.16%-2.96%-1.51%7.62%14.27%-6.16%-2.96%-1.51%7.62%14.27%-17.37%-13.94%-14.11%437.44%
MSCI All Country World ex-U.S. Index℠10.17%13.13%0.56%4.36%1.35%N/A13.13%0.56%4.36%1.35%N/A13.13%1.70%23.77%14.40%N/A
MSCI EAFE® Index9.97%11.67%0.50%5.83%1.05%4.69%11.67%0.50%5.83%1.05%4.69%11.67%1.50%32.75%11.04%186.03%

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: 0.52% / Net: 0.52% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World ex-U.S. Index℠
AS OF 3/31/17 (CLASS I SHARES)

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-6.29-7.51N/AN/A
Beta1.331.271.001.00
R-Squared (%)82.2178.85100.00100.00
Standard Deviation18.1618.4412.3512.93
Sharpe Ratio-0.35-0.170.030.33
Information Ratio-0.77-0.80----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)11999995131199999513
US Fund Foreign Large Blend Category
Rank/Count
82 / 758651 / 657612 / 618444 / 46617 / 12782 / 758651 / 657612 / 618444 / 46617 / 127

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Overseas Fund117.93%151.95%109.15%151.37%
MSCI All Country World ex-U.S. Index℠100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.33%
12b-1 FeesN/A
Other Expenses0.19%
Total Gross Expenses0.52%
Waivers0.00%
TOTAL NET EXPENSES0.52%