Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 5/23/16)$24.09
Total Net Assets (As of 3/31/16)$1.73B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 3/31/16)
1 Year-16.19%
3 Year-6.62%
5 Year-9.83%
10 Year-0.50%
Morningstar (As of 4/30/16)
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 5/23/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: May 2, 1994
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$24.09-0.08%-12.53%-23.27%-7.81%-9.45%-0.77%7.36%-16.19%-6.62%-9.83%-0.50%7.32%-16.19%-18.57%-40.38%-4.89%370.65%
MSCI All Country World ex-U.S. IndexSM-1.84%-11.28%-0.02%-0.13%1.70%N/A-9.19%0.32%0.31%1.94%N/A-9.19%0.96%1.55%21.15%N/A
MSCI EAFE® Index-3.47%-9.32%1.48%1.69%1.61%4.39%-8.27%2.23%2.29%1.80%4.39%-8.27%6.85%12.01%19.51%156.13%

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 4/30/16

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-7.22-8.40N/AN/A
Beta1.261.341.001.00
R-Squared (%)81.1782.26100.00100.00
Standard Deviation18.8723.0713.5115.57
Sharpe Ratio-0.42-0.41-0.01-0.01
Information Ratio-0.88-0.84----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)99999991129899999212
Foreign Large Blend Category
Rank/Count
825 / 832776 / 781712 / 717488 / 53118 / 152809 / 820776 / 781715 / 721491 / 53318 / 152

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Overseas Fund114.88%150.05%120.97%155.27%
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%