Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 1/18/17)$9.84
Total Net Assets (As of 12/31/16)$12.06M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

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

View All Ratings

272 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 12/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Sanofi 3.80
Novartis AG 3.21
BAE Systems PLC 3.20
Diageo PLC 2.98
Swedish Match AB 2.90
Hyundai Motor Co 2.47
Danone SA 2.44
Nestle SA 2.39
ABB Ltd 2.29
BP PLC (ADR) 2.26
TOTAL27.94

CHARACTERISTICS

Number of Holdings
Equity Issues

66
Market Capitalization
Weighted Average
Median

$49.42B
$32.28B
Portfolio Turnover Ratio
(1-year trailing)

18.57%
Price/Earnings Ratio
(1-year forward)

18.36
Price/Book Ratio
(1-year forward)

2.29
Earnings Growth Rate
(1-year forward)

2.14%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Hyundai Motor Co
Novartis AG
Swedish Match AB
Nestle SA
Royal Bank of Scotland Group PLC
DETRACTORS
Cheung Kong Holdings, Ltd.
BAE Systems PLC
G4S PLC
Cheung Kong Property Holdings Ltd
Meggitt PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 23.30 14.00
 
 
Consumer Staples 18.50 11.17
 
 
Health Care 12.86 10.66
 
 
Consumer Discretionary 8.41 12.52
 
 
Telecommunication Services 7.89 4.51
 
 
Materials 5.98 7.90
 
 
Financials 5.50 21.17
 
 
Energy 4.71 5.47
 
 
Utilities 2.02 3.38
 
 
Real Estate 1.78 3.74
 
 
Information Technology 0.96 5.48
 
 
Cash & Equivalents 8.09 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 84.77 100.00
Non-U.S. Emerging 7.14 -
Cash & Equivalents 8.09 -

REGIONS (%)

FUNDINDEX
Europe 62.79 63.12
Japan 12.08 24.13
Asia/Pacific Ex Japan 7.68 12.07
North America 5.52 -
Latin America 3.84 -
Cash & Equivalents 8.09 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 27.23 18.33
Switzerland 12.89 8.66
Japan 12.08 24.14
France 11.85 10.18
Canada 5.52 -
Mexico 3.84 -
Korea, Republic Of 3.30 -
Sweden 2.90 2.84
Germany 2.65 9.30
Hong Kong 2.45 3.25
Norway 1.94 -
Singapore 1.93 1.24
Netherlands 1.81 3.35
Denmark 1.01 1.65
Finland 0.51 0.96
Cash & Equivalents 8.09 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.87 16.19
$50 Billion to $100 Billion 12.32 19.07
$10 Billion to $50 Billion 39.20 46.37
$5 Billion to $10 Billion 6.70 12.84
$1 Billion to $5 Billion 11.25 4.97
$500 Million to $1 Billion 2.28 -
$250 Million to $500 Million 3.27 -
$100 Million to $250 Million 1.84 -
Under $100 Million 0.18 -

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.