Perkins International Value Fund (JIFTX)
Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 3/3/15 )$10.95
Total Net Assets (As of 1/31/15)$11.37M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 12/31/14)
1 Year-3.56%
Since Inception6.01%
Morningstar (As of 1/31/15)
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.

PERFORMANCE View Time Period:
As of 3/3/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.95-0.27%5.09%0.47%N/AN/AN/A8.52%-3.56%N/AN/AN/A6.01%-3.56%N/AN/AN/A10.75%
MSCI EAFE® Index5.62%N/AN/AN/AN/A9.43%-4.90%11.06%5.33%4.43%6.45%-4.90%36.98%29.68%54.29%11.55%
MSCI All Country World ex-U.S. IndexSM4.45%N/AN/AN/AN/A6.84%-3.87%8.99%4.43%5.13%4.43%-3.87%29.48%24.20%64.88%7.88%

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: 2.29% / Net: 1.23% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® Index

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----N/AN/A
Beta----1.001.00
R-Squared (%)----100.00100.00
Standard Deviation----12.9516.58
Sharpe Ratio----0.720.38
Information Ratio--------

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 1/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)19N/AN/AN/A4218N/AN/AN/A52
Foreign Large Value Category
Rank/Count
68 / 368N/A / N/AN/A / N/AN/A / N/A143 / 34265 / 368N/A / N/AN/A / N/AN/A / N/A192 / 368

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2014
CLASS T SHARES
Management Fees0.80%
12b-1 FeesN/A
Other Expenses1.49%
Total Gross Expenses2.29%
Waivers-1.06%
TOTAL NET EXPENSES1.23%