Janus Emerging Markets Fund (JMFDX)
All-Cap Emerging Market Equities

FUND SNAPSHOT (JMFDX)

Who Should Consider This Fund?

Investors looking to add emerging market exposure supported by Janus’ bottom-up research and expertise.

Asset ClassGlobal/International
Share Class D
RISK TOLERANCE SPECTRUM
target risk very aggressive

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Fund Facts
Inception Date12/28/2010
NAV (As of 4/28/17)$9.18
Daily NAV Change$0.02
Daily NAV % Change0.22%
Total Net Assets (As of 3/31/17)$85.15M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.73%
NET 1.51%

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Morningstar (As of 3/31/17)
CategoryUS Fund Diversified Emerging Mkts
Overall Rating™
(Based on risk-adjusted returns)
629 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 3/31/17)
YTD (As of 4/28/17) 15.33%
1 Year 19.67%
3 Year 3.44%
5 Year 1.55%
Since Inception -0.62%

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.

Client Commitment

All-cap, emerging markets equity fund seeks excess returns on a sustainable basis and in a risk-aware framework. Emerging markets are often characterized by secular economic growth, high volatility and pronounced earnings cycles. We believe our quality Growth At A Reasonable Price (GARP) approach is well suited to this asset class as we seek to invest in companies with earnings growth potential and valuations not fully recognized by the market.

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 3/31/17. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.21
Taiwan Semiconductor Manufacturing Co Ltd 4.15
Tencent Holdings Ltd 3.79
Alibaba Group Holding Ltd (ADR) 3.47
SK Hynix Inc 2.88
Chongqing Changan Automobile Co Ltd 2.19
Yunnan Baiyao Group Co Ltd 2.18
Naspers Ltd 2.04
Ping An Insurance Group Co of China Ltd 1.95
China Mobile Ltd 1.76
TOTAL28.62

SECTOR ALLOCATION (%)

 FUNDINDEX
Information Technology 29.42 24.48
Financials 21.87 24.05
Consumer Discretionary 11.86 10.39
Energy 6.81 7.31
Industrials 5.78 5.92
Real Estate 5.03 2.56
Consumer Staples 4.34 6.94
Materials 3.93 7.47
Health Care 3.52 2.40
Utilities 3.19 2.84
Telecommunication Services 2.81 5.64
Cash & Equivalents 1.44 -

Why Invest in the Fund

ALL-CAP, EMERGING MARKETS EQUITY

Seeks excess returns on a sustainable basis and in a risk-aware framework.

GROWTH AT A REASONABLE PRICE (GARP)

Emerging markets are often characterized by secular economic growth, high volatility and pronounced earnings cycles. We believe our quality GARP approach is well suited to this asset class as we seek to invest in companies with earnings growth potential and valuations not fully recognized by the market.

INTEGRATED RESOURCES

Locally based investment professionals in Asia and Europe are integrated with Janus’ global sector teams based in Denver.

FUND MANAGEMENT

Hiroshi Yoh

Hiroshi Yoh

Fund Manager since 2012
Industry since 1989