Janus
Log In
Log Out
Ticker Symbol:
JIFDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
23.96%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
21.04%
$50 Billion to $100 Billion
8.99%
$10 Billion to $50 Billion
37.94%
$5 Billion to $10 Billion
11.66%
$1 Billion to $5 Billion
13.24%
$500 Million to $1 Billion
3.75%
$250 Million to $500 Million
1.58%
$100 Million to $250 Million
1.53%
Under $100 Million
0.27%
Total
100.00%
Asset Allocation
% of Fund
Non-US Common Stock
83.22%
US Common Stock
0.31%
Cash & Equivalents
16.47%
Total
100.00%
Regional Exposure
% of Fund
Europe
54.57%
Japan
12.14%
North America
7.39%
Asia/Pacific Ex Japan
5.15%
Latin America
4.28%
Cash & Equivalents
16.47%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
04/01/2013
JIFDX
$ 11.58M
15.86
9.07
2.65
$ 59.09
$ 31.02
73
0
36.63%
N/A
N/A
N/A
 
Annual Fees and Expenses (estimated)
0.80%
3.95%
4.75%
-3.51%
Total Net Expenses for Perkins International Value Fund
1.24%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15.
Top 5 Contributors/Detractors as of 03/31/2014
Top 5 Contributors to Performance
Grupo Televisa SAB (ADR)
Rogers Communications, Inc. - Class B
Orkla ASA
Cenovus Energy, Inc.
As One Corp.
Top 5 Detractors from Performance
Tesco PLC
GlaxoSmithKline PLC
BP PLC (ADR)
Takata Corp.
Panalpina Welttransport Holding AG
     
   

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

Performance for very short time periods may not be indicative of future performance.

For a period of three years subsequent to the effective date, Janus Capital may recover from the Fund fees and expenses previously waived or reimbursed if the Fund's expense ratio, including recovered expenses, falls below the expense limit.

The expense ratios shown reflect estimated annualized expenses that the Fund expects to incur during its initial fiscal year.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

Holding a meaningful portion of assets in cash or cash equivalents may negatively affect performance.

When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.

© 2014 Morningstar, Inc. All Rights Reserved.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Important Characteristic and Risk Definitions.

Perkins Investment Management LLC is an indirect subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

Janus Distributors LLC