Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 2/5/16 )$9.44
Total Net Assets (As of 12/31/15)$11.91M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 12/31/15)
1 Year-0.93%
Since Inception3.43%
Morningstar (As of 1/31/16)
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.

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 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.44-1.36%-5.69%-6.13%N/AN/AN/A1.93%-0.93%N/AN/AN/A3.43%-0.93%N/AN/AN/A9.72%
MSCI EAFE® Index-7.62%
(02/04/2016)
-8.43%0.68%1.59%1.65%0.92%-0.81%5.01%3.60%3.03%3.75%-0.81%15.81%19.37%34.79%10.65%
MSCI All Country World ex-U.S. IndexSM-7.03%
(02/04/2016)
-11.95%-2.17%-0.55%1.51%-1.85%-5.66%1.50%1.06%2.92%0.64%-5.66%4.55%5.41%33.38%1.77%

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: 2.25% / Net: 1.18% View Fees and Expenses

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)28N/AN/AN/A3137N/AN/AN/A40
Foreign Large Value Category
Rank/Count
101 / 365N/A / N/AN/A / N/AN/A / N/A107 / 344137 / 370N/A / N/AN/A / N/AN/A / N/A141 / 350

CALENDAR YEAR PERFORMANCE

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2015
CLASS T SHARES
Management Fees0.80%
12b-1 FeesN/A
Other Expenses1.45%
Total Gross Expenses2.25%
Waivers-1.07%
TOTAL NET EXPENSES1.18%