Perkins International Value Fund (JIFIX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFIX)

Inception Date4/1/2013
NAV (As of 4/27/17)$10.70
Total Net Assets (As of 3/31/17)$49.62M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 2.31%
NET 0.95%

Performance (As of 3/31/17)
1 Year8.17%
3 Year0.79%
Since Inception4.57%
Morningstar (As of 3/31/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)

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269 Funds Rated
Equity
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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 2/1/18.

FUND MANAGEMENT

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2013
Industry since 1998

 

George Maglares

Fund Manager since 2016
Industry since 2004