Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 2/17/17)$10.10
Total Net Assets (As of 1/31/17)$12.79M
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 1/31/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

274 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 2/17/17As of 1/31/17As 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 
$10.10-0.10%3.80%7.03%0.35%N/AN/A3.23%0.49%-1.35%N/AN/A2.64%0.49%-3.99%N/AN/A10.26%
MSCI EAFE® Index4.35%1.00%-1.60%6.53%0.75%3.01%12.03%0.71%6.04%0.97%3.01%1.00%-4.73%37.22%7.75%11.75%
MSCI All Country World ex-U.S. Index℠5.53%4.50%-1.78%5.00%0.96%1.65%16.09%0.92%4.36%1.28%1.65%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 1/31/17

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
Alpha-0.10--N/AN/A
Beta0.72--1.001.00
R-Squared (%)91.12--100.00100.00
Standard Deviation9.50--12.5313.38
Sharpe Ratio0.04--0.050.44
Information Ratio-0.04------

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 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)8940N/AN/A507229N/AN/A47
US Fund Foreign Large Value Category
Rank/Count
313 / 351124 / 309N/A / N/AN/A / N/A149 / 300253 / 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 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins International Value Fund75.85%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%