Perkins International Value Fund (JIFTX)

Defensive International Value Equities



Inception Date4/1/2013
NAV (As of 3/24/17)$10.48
Total Net Assets (As of 2/28/17)$12.92M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 2.50%
NET 1.12%

Performance (As of 12/31/16)
1 Year0.49%
3 Year-1.35%
Since Inception2.64%
Morningstar (As of 2/28/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)

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275 Funds Rated
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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.


Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2013
Industry since 1998


George Maglares

Fund Manager since 2016
Industry since 2004