Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 9/1/15 )$10.39
Total Net Assets (As of 7/31/15)$12.89M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 6/30/15)
1 Year-4.52%
Since Inception7.25%
Morningstar (As of 7/31/15)
CategoryForeign Large Value
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 7/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Swedish Match AB 3.05
Novartis AG 2.90
Imperial Tobacco Group PLC 2.66
Diageo PLC 2.57
America Movil SAB de CV 2.50
Rogers Communications Inc 2.48
Danone SA 2.37
Michael Page International PLC 2.32
Nestle SA 2.27
GlaxoSmithKline PLC 2.25
TOTAL25.37

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$51.75B
$23.63B
Portfolio Turnover Ratio
(1-year trailing)

9.50%
Price/Earnings Ratio
(1-year forward)

18.40
Price/Book Ratio
(1-year forward)

3.26
Earnings Growth Rate
(1-year forward)

7.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Swedish Match AB
Imperial Tobacco Group PLC
Novartis AG
Unilever NV
Danone SA
DETRACTORS
America Movil SAB de CV
Grupo Televisa SAB (ADR)
Potash Corp of Saskatchewan Inc
BP PLC (ADR)
Canadian Natural Resources Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 21.67 12.49
 
 
Consumer Staples 21.11 11.27
 
 
Telecommunication Services 10.48 4.94
 
 
Health Care 8.95 11.76
 
 
Consumer Discretionary 6.70 13.06
 
 
Energy 5.13 5.01
 
 
Materials 3.93 7.03
 
 
Information Technology 3.76 4.59
 
 
Financials 3.72 26.19
 
 
Utilities 1.72 3.66
 
 
Cash & Equivalents 12.83 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 79.72 100.00
Non-U.S. Emerging 7.45 -
Cash & Equivalents 12.83 -

REGIONS (%)

FUNDINDEX
Europe 57.21 65.49
Japan 11.87 22.55
Asia/Pacific Ex Japan 7.56 11.29
North America 6.38 -
Latin America 4.15 -
Cash & Equivalents 12.83 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 27.42 20.18
Japan 11.87 22.54
Switzerland 10.19 9.57
France 7.49 9.85
Canada 6.38 -
Mexico 4.15 -
Germany 3.44 8.96
Korea, Republic Of 3.30 -
Sweden 3.05 2.91
Hong Kong 2.59 3.13
Norway 1.88 -
Netherlands 1.77 2.83
Singapore 1.68 1.33
Ireland 1.13 -
Denmark 0.83 1.73
Cash & Equivalents 12.83 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.95 18.80
$50 Billion to $100 Billion 12.46 22.83
$10 Billion to $50 Billion 32.94 42.34
$5 Billion to $10 Billion 8.17 11.39
$1 Billion to $5 Billion 10.19 4.09
$500 Million to $1 Billion 4.90 -
$250 Million to $500 Million 1.97 -
$100 Million to $250 Million 1.59 -

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.