Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 12/8/16)$10.05
Total Net Assets (As of 10/31/16)$11.95M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 9/30/16)
1 Year5.24%
3 Year1.39%
Since Inception3.96%
Morningstar (As of 11/30/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

267 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.

Data as of 10/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Sanofi 3.64
Swedish Match AB 3.15
Novartis AG 3.12
Diageo PLC 3.05
BAE Systems PLC 2.91
Danone SA 2.69
Honda Motor Co Ltd 2.54
Nestle SA 2.39
Hyundai Motor Co 2.38
GlaxoSmithKline PLC 2.29
TOTAL28.16

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$49.07B
$32.87B
Portfolio Turnover Ratio
(1-year trailing)

19.12%
Price/Earnings Ratio
(1-year forward)

18.01
Price/Book Ratio
(1-year forward)

2.65
Earnings Growth Rate
(1-year forward)

3.70%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
America Movil SAB de CV
Sompo Holdings Inc
Honda Motor Co Ltd
Cie Financiere Richemont SA
Sanofi
DETRACTORS
Novartis AG
Cobham PLC
Diageo PLC
Nestle SA
ABB Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 22.55 14.12
 
 
Consumer Staples 18.90 11.81
 
 
Health Care 12.93 10.82
 
 
Consumer Discretionary 9.48 12.55
 
 
Telecommunication Services 8.25 4.76
 
 
Materials 5.75 7.72
 
 
Financials 4.89 20.16
 
 
Energy 4.48 4.96
 
 
Utilities 2.26 3.67
 
 
Real Estate 1.84 3.92
 
 
Information Technology 1.03 5.51
 
 
Cash & Equivalents 7.64 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 85.34 100.00
Non-U.S. Emerging 7.02 -
Cash & Equivalents 7.64 -

REGIONS (%)

FUNDINDEX
Europe 63.10 62.26
Japan 12.17 24.74
Asia/Pacific Ex Japan 7.67 12.32
North America 5.46 -
Latin America 3.96 -
Cash & Equivalents 7.64 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 26.04 17.87
Switzerland 13.27 8.70
Japan 12.17 24.75
France 11.25 9.89
Canada 5.46 -
Mexico 3.96 -
Germany 3.29 9.13
Sweden 3.15 2.73
Korea, Republic Of 3.06 -
Hong Kong 2.79 3.54
Norway 2.06 -
Singapore 1.83 1.25
Netherlands 1.81 3.35
Denmark 1.71 1.69
Finland 0.51 0.95
Cash & Equivalents 7.64 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.40 14.39
$50 Billion to $100 Billion 11.18 18.61
$10 Billion to $50 Billion 41.00 48.12
$5 Billion to $10 Billion 6.28 13.28
$1 Billion to $5 Billion 11.60 5.02
$500 Million to $1 Billion 2.75 -
$250 Million to $500 Million 2.58 -
$100 Million to $250 Million 2.40 -
Under $100 Million 0.17 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.