Perkins International Value Fund (JIFIX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFIX)

Inception Date4/1/2013
NAV (As of 5/23/17)$11.03
Total Net Assets (As of 4/30/17)$50.41M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 2.31%
NET 0.95%

Performance (As of 3/31/17)
1 Year8.17%
3 Year0.79%
Since Inception4.57%
Morningstar (As of 4/30/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

269 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 5/23/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$11.03-0.27%13.48%9.25%0.84%N/AN/A4.96%8.17%0.79%N/AN/A4.57%8.17%2.38%N/AN/A19.57%
MSCI EAFE® Index14.08%11.67%0.50%5.83%1.05%4.63%11.29%0.86%6.78%0.87%5.18%11.67%1.50%32.75%11.04%19.85%
MSCI All Country World ex-U.S. Index℠13.83%13.13%0.56%4.36%1.35%3.49%12.59%0.83%5.13%1.12%3.96%13.13%1.70%23.77%14.40%14.71%

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: 2.31% / Net: 0.95% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® Index
AS OF 4/30/17 (CLASS I SHARES)

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
Alpha0.12--N/AN/A
Beta0.73--1.001.00
R-Squared (%)90.64--100.00100.00
Standard Deviation9.45--12.2913.19
Sharpe Ratio0.07--0.060.50
Information Ratio0.00------
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)8032N/AN/A448627N/AN/A42
US Fund Foreign Large Value Category
Rank/Count
273 / 34196 / 301N/A / N/AN/A / N/A129 / 293300 / 34683 / 306N/A / N/AN/A / N/A125 / 298

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins International Value Fund78.46%80.24%----
MSCI EAFE® Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.80%
12b-1 FeesN/A
Other Expenses1.51%
Total Gross Expenses2.31%
Waivers-1.36%
TOTAL NET EXPENSES0.95%