Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 5/22/15 )$11.42
Total Net Assets (As of 4/30/15)$12.85M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 3/31/15)
1 Year-1.07%
Since Inception7.40%
Morningstar (As of 4/30/15)
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 5/22/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.42-0.44%9.60%1.27%N/AN/AN/A9.21%-1.07%N/AN/AN/A7.40%-1.07%N/AN/AN/A15.32%
MSCI EAFE® Index10.63%1.66%11.22%7.40%5.62%9.94%-0.92%9.02%6.16%4.95%8.18%-0.92%29.59%34.83%62.09%17.00%
MSCI All Country World ex-U.S. IndexSM9.43%2.63%8.74%6.04%6.26%7.97%-1.01%6.40%4.82%5.46%5.67%-1.01%20.47%26.53%70.21%11.64%

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----13.0716.61
Sharpe Ratio----0.850.44
Information Ratio--------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)30N/AN/AN/A5517N/AN/AN/A56
Foreign Large Value Category
Rank/Count
109 / 369N/A / N/AN/A / N/AN/A / N/A203 / 37063 / 364N/A / N/AN/A / N/AN/A / N/A206 / 364

CALENDAR YEAR PERFORMANCE

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%