Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 3/27/17)$10.52
Total Net Assets (As of 2/28/17)$12.92M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 2.50%
NET 1.12%

Performance (As of 12/31/16)
1 Year0.49%
3 Year-1.35%
Since Inception2.64%
Morningstar (As of 2/28/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

275 Funds Rated
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 2/1/18.

PERFORMANCE View Time Period:
As of 3/27/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.520.38%8.12%10.68%-0.35%N/AN/A3.67%0.49%-1.35%N/AN/A2.64%0.49%-3.99%N/AN/A10.26%
MSCI EAFE® Index7.26%1.00%-1.60%6.53%0.75%3.01%15.75%-0.62%5.16%1.03%4.01%1.00%-4.73%37.22%7.75%11.75%
MSCI All Country World ex-U.S. Index℠8.01%4.50%-1.78%5.00%0.96%1.65%19.31%-0.19%3.55%1.38%2.91%4.50%-5.23%27.64%10.05%6.35%

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 2/1/18.

Annual Expense Ratio: Gross: 2.50% / Net: 1.12% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® Index
AS OF 2/28/17

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
Alpha0.16--N/AN/A
Beta0.73--1.001.00
R-Squared (%)90.44--100.00100.00
Standard Deviation9.27--12.5313.38
Sharpe Ratio-0.03--0.050.44
Information Ratio0.10------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)9027N/AN/A447229N/AN/A47
US Fund Foreign Large Value Category
Rank/Count
317 / 35183 / 309N/A / N/AN/A / N/A134 / 301253 / 35090 / 308N/A / N/AN/A / N/A142 / 299

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins International Value Fund78.05%78.97%----
MSCI EAFE® Index100.00%100.00%100.00%100.00%

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

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS T SHARES
Management Fees0.80%
12b-1 FeesN/A
Other Expenses1.70%
Total Gross Expenses2.50%
Waivers-1.38%
TOTAL NET EXPENSES1.12%