Janus
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Ticker Symbol:
JIFDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
24.42%
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
16.66%
$50 Billion to $100 Billion
16.46%
$10 Billion to $50 Billion
35.33%
$5 Billion to $10 Billion
10.87%
$1 Billion to $5 Billion
11.01%
$500 Million to $1 Billion
5.48%
$250 Million to $500 Million
2.31%
$100 Million to $250 Million
1.71%
Under $100 Million
0.17%
Total
100.00%
Asset Allocation
% of Fund
Non-US Common Stock
85.24%
Cash & Equivalents
14.76%
Total
100.00%
Regional Exposure
% of Fund
Europe
56.43%
Japan
11.81%
North America
6.41%
Asia/Pacific Ex Japan
6.16%
Latin America
4.43%
Cash & Equivalents
14.76%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
04/01/2013
JIFDX
$ 12.85M
19.12
8.16
3.42
$ 54.30
$ 27.13
67
0
10.55%
N/A
N/A
N/A
 
Annual Fees and Expenses as of 09/30/2014
0.80%
1.64%
2.44%
-1.27%
Total Net Expenses for Perkins International Value Fund
1.17%
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 2/1/16.

Top 5 Contributors/Detractors as of 04/30/2015
Top 5 Contributors to Performance
Imperial Tobacco Group PLC
BP PLC (ADR)
Nintendo Co Ltd
Danone SA
Grupo Televisa SAB (ADR)
Top 5 Detractors from Performance
Tesco PLC
Panalpina Welttransport Holding AG
Stock Spirits Group PLC
HeidelbergCement AG
Nakanishi Inc
     
   




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.

© 2015 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.

Definitions.

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

Janus Distributors LLC