Perkins International Value Fund (JIFTX)

Defensive International Value Equities



Inception Date4/1/2013
NAV (As of 11/30/15 )$10.55
Total Net Assets (As of 10/31/15)$12.44M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 9/30/15)
1 Year-6.06%
Since Inception3.45%
Morningstar (As of 10/31/15)
CategoryForeign Large Value
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 2/1/16.


Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2013
Industry since 1998

Tadd Chessen

Tadd H. Chessen, CFA

Fund Manager since 2013
Industry since 1994