Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 8/29/16)$10.48
Total Net Assets (As of 7/31/16)$12.36M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 6/30/16)
1 Year-6.33%
3 Year2.53%
Since Inception2.87%
Morningstar (As of 7/31/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

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286 Funds Rated
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.

FUND MANAGEMENT

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2013
Industry since 1998

 

George Maglares

Fund Manager since 2016
Industry since 2004