Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 7/2/15 )$11.06
Total Net Assets (As of 5/31/15)$13.07M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 6/30/15)
1 Year-4.52%
Since Inception7.25%
Morningstar (As of 5/31/15)
CategoryForeign Large Value
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.

FUND MANAGEMENT

Gregory Kolb, CFA

Fund Manager since 2013
Industry since 1998

Tadd H. Chessen, CFA

Fund Manager since 2013
Industry since 1994

J. Christian Kirtley, CFA

Fund Manager since 2013
Industry since 2003