Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 7/29/16)$10.42
Total Net Assets (As of 6/30/16)$11.90M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 6/30/16)
1 Year-6.33%
3 Year2.53%
Since Inception2.87%
Morningstar (As of 6/30/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

281 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 2/1/17.

PERFORMANCE View Time Period:
As of 7/29/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.420.97%4.10%-6.33%2.53%N/AN/A2.87%-6.33%2.53%N/AN/A2.87%-6.33%7.78%N/AN/A9.61%
MSCI EAFE® Index0.42%-7.53%2.00%3.02%1.98%1.74%-10.16%2.06%1.68%1.58%1.74%-10.16%6.32%8.68%16.94%5.75%
MSCI All Country World ex-U.S. IndexSM1.99%
(07/25/2016)
-5.54%1.35%1.35%2.26%0.23%-10.24%1.16%0.10%1.87%0.23%-10.24%3.53%0.51%20.37%0.74%

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 2/1/17.

Annual Expense Ratio: Gross: 2.25% / Net: 1.18% View Fees and Expenses

RISK STATISTICS
VS. MSCI EAFE® Index
AS OF 6/30/16

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
Alpha1.07--N/AN/A
Beta0.70--1.001.00
R-Squared (%)93.38--100.00100.00
Standard Deviation9.70--13.2915.37
Sharpe Ratio0.27--0.150.11
Information Ratio0.13------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1220N/AN/A171220N/AN/A17
Foreign Large Value Category
Rank/Count
45 / 37366 / 326N/A / N/AN/A / N/A56 / 32745 / 37366 / 326N/A / N/AN/A / N/A56 / 327

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins International Value Fund76.35%73.59%----
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 9/30/2015
CLASS T SHARES
Management Fees0.80%
12b-1 FeesN/A
Other Expenses1.45%
Total Gross Expenses2.25%
Waivers-1.07%
TOTAL NET EXPENSES1.18%