Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 9/1/15 )$27.89
Total Net Assets (As of 7/31/15)$2.60B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.68%
NET 0.68%

Performance (As of 6/30/15)
1 Year-12.88%
3 Year4.79%
5 Year-0.94%
10 Year6.59%
Morningstar (As of 7/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 9/1/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$27.89-3.23%-11.43%-24.20%1.48%-4.74%4.14%8.05%-12.88%4.79%-0.94%6.59%8.85%-12.88%15.07%-4.59%89.24%501.70%
MSCI All Country World ex-U.S. IndexSM-4.18%
(08/31/2015)
-4.57%8.83%5.85%5.13%N/A-5.26%9.44%7.76%5.54%N/A-5.26%31.08%45.28%71.53%N/A
MSCI EAFE® Index-0.21%
(08/31/2015)
-0.28%12.32%8.01%5.02%5.08%-4.22%11.97%9.54%5.12%5.00%-4.22%40.39%57.70%64.74%180.94%

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 2/1/16.

Annual Expense Ratio: Gross: 0.68% / Net: 0.68% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World ex-U.S. IndexSM

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-6.11-9.59N/AN/A
Beta1.371.281.001.00
R-Squared (%)72.1678.77100.00100.00
Standard Deviation16.7221.9210.3715.20
Sharpe Ratio0.29-0.170.850.38
Information Ratio-0.42-0.86----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)9997993010999898199
Foreign Large Blend Category
Rank/Count
802 / 807739 / 756675 / 680153 / 51415 / 154798 / 804731 / 745671 / 67997 / 51014 / 154

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Overseas Fund123.30%167.85%110.29%157.49%
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 9/30/2014
CLASS T SHARES
Management Fees0.38%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.68%
Waivers0.00%
TOTAL NET EXPENSES0.68%