Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 5/2/16)$10.15
Total Net Assets (As of 3/31/16)$11.63M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 3/31/16)
1 Year-4.67%
Since Inception3.21%
Morningstar (As of 3/31/16)
CategoryForeign Large Value
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 5/2/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Apr 1, 2013
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.150.30%1.40%-7.64%2.17%N/AN/A3.42%-4.67%N/AN/AN/A3.21%-4.67%N/AN/AN/A9.94%
MSCI EAFE® Index-0.54%-9.32%1.48%1.69%1.61%2.39%-8.27%2.23%2.29%1.80%2.39%-8.27%6.85%12.01%19.51%7.32%
MSCI All Country World ex-U.S. IndexSM1.82%-11.28%-0.02%-0.13%1.70%0.46%-9.19%0.32%0.31%1.94%0.46%-9.19%0.96%1.55%21.15%1.39%

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 3/31/16

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
Alpha----N/AN/A
Beta----1.001.00
R-Squared (%)----100.00100.00
Standard Deviation----13.6115.53
Sharpe Ratio----0.160.14
Information Ratio--------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)10N/AN/AN/A2910N/AN/AN/A29
Foreign Large Value Category
Rank/Count
38 / 380N/A / N/AN/A / N/AN/A / N/A101 / 34738 / 380N/A / N/AN/A / N/AN/A / N/A101 / 347

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins International Value Fund--------
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%