Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 8/28/15 )$10.62
Total Net Assets (As of 7/31/15)$12.89M
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 7/31/15)
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 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.620.00%1.92%-1.36%N/AN/AN/A7.43%-4.52%N/AN/AN/A7.25%-4.52%N/AN/AN/A17.02%
MSCI EAFE® Index-0.54%
(08/27/2015)
-0.28%12.32%8.01%5.02%8.20%-4.22%11.97%9.54%5.12%7.53%-4.22%40.39%57.70%64.74%17.72%
MSCI All Country World ex-U.S. IndexSM-4.56%
(08/27/2015)
-4.57%8.83%5.85%5.13%4.95%-5.26%9.44%7.76%5.54%5.27%-5.26%31.08%45.28%71.53%12.23%

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----10.5415.25
Sharpe Ratio----1.160.52
Information Ratio--------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)38N/AN/AN/A5234N/AN/AN/A54
Foreign Large Value Category
Rank/Count
134 / 355N/A / N/AN/A / N/AN/A / N/A187 / 356121 / 351N/A / N/AN/A / N/AN/A / N/A190 / 352

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%