Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 12/2/16)$9.89
Total Net Assets (As of 10/31/16)$11.95M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 9/30/16)
1 Year5.24%
3 Year1.39%
Since Inception3.96%
Morningstar (As of 10/31/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

282 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 12/2/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.890.20%-1.20%-3.32%-1.40%N/AN/A2.23%5.24%1.39%N/AN/A3.96%5.24%4.23%N/AN/A14.54%
MSCI EAFE® Index-2.26%
(12/01/2016)
6.52%0.48%7.39%1.82%3.44%-3.66%-2.22%5.62%0.72%2.14%6.52%1.43%42.82%19.76%12.56%
MSCI All Country World ex-U.S. Index℠1.86%
(12/01/2016)
9.26%0.18%6.04%2.16%2.14%-0.03%-2.31%4.24%1.02%0.99%9.26%0.54%34.07%23.88%7.70%

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 10/31/16

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
Alpha0.62--N/AN/A
Beta0.72--1.001.00
R-Squared (%)91.46--100.00100.00
Standard Deviation9.40--12.4613.64
Sharpe Ratio-0.03---0.110.36
Information Ratio0.25------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 10/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)5120N/AN/A354618N/AN/A27
Foreign Large Value Category
Rank/Count
190 / 36967 / 328N/A / N/AN/A / N/A116 / 329169 / 36757 / 326N/A / N/AN/A / N/A88 / 327

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins International Value Fund78.26%76.43%----
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%