Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 8/25/16)$26.09
Total Net Assets (As of 6/30/16)$1.57B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 6/30/16)
1 Year-24.99%
3 Year-7.38%
5 Year-9.01%
10 Year-0.70%
Morningstar (As of 7/31/16)
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 8/25/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$26.09-0.46%-5.27%-15.31%-5.87%-6.44%0.25%7.38%-24.99%-7.38%-9.01%-0.70%7.04%-24.99%-20.56%-37.65%-6.81%351.35%
MSCI All Country World ex-U.S. IndexSM1.99%
(07/31/2016)
-10.24%1.16%0.10%1.87%N/A-5.54%1.35%1.35%2.26%N/A-10.24%3.53%0.51%20.37%N/A
MSCI EAFE® Index1.86%
(08/24/2016)
-10.16%2.06%1.68%1.58%4.27%-7.53%2.00%3.02%1.98%4.48%-10.16%6.32%8.68%16.94%152.38%

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 7/31/16

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-6.89-7.21N/AN/A
Beta1.311.351.001.00
R-Squared (%)82.3782.88100.00100.00
Standard Deviation19.2723.2013.3215.67
Sharpe Ratio-0.31-0.280.100.08
Information Ratio-0.79-0.71----

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 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)98999989129999999313
Foreign Large Blend Category
Rank/Count
833 / 850777 / 782716 / 721481 / 53918 / 153844 / 851783 / 788722 / 727507 / 54320 / 153

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Overseas Fund123.61%157.23%123.25%152.00%
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%