Perkins International Value Fund (JIFTX)
Defensive International Value Equities

SHARE CLASS

PORTFOLIO FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 3/30/15 )$10.94
Total Net Assets (As of 2/28/15)$12.16M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 12/31/14)
1 Year-3.56%
Since Inception6.01%
Morningstar (As of 2/28/15)
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 2/28/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Portfolio)

Novartis AG 3.02
America Movil SAB de CV - Series L 2.92
GlaxoSmithKline PLC 2.89
Danone SA 2.80
Imperial Tobacco Group PLC 2.64
G4S PLC 2.64
Tesco PLC 2.57
BP PLC (ADR) 2.47
Royal Dutch Shell PLC - Class A 2.27
BAE Systems PLC 2.26
TOTAL26.48

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$55.55B
$29.37B
Portfolio Turnover Ratio
(1-year trailing)

11.08%
Price/Earnings Ratio
(1-year forward)

19.68
Price/Book Ratio
(1-year forward)

2.96
Earnings Growth Rate
(1-year forward)

4.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tesco PLC
GlaxoSmithKline PLC
Michael Page International PLC
Royal Dutch Shell PLC - Class A
BP PLC (ADR)
DETRACTORS
Cenovus Energy, Inc.
Swedish Match AB
Telenor ASA
Pfeiffer Vacuum Technology AG
Vodafone Group PLC

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Consumer Staples 20.10 11.27
 
 
Industrials 19.77 12.65
 
 
Telecommunication Services 10.35 5.01
 
 
Health Care 9.69 11.13
 
 
Energy 7.14 5.49
 
 
Consumer Discretionary 5.56 12.74
 
 
Financials 4.94 25.63
 
 
Materials 3.94 7.72
 
 
Information Technology 3.21 4.74
 
 
Utilities 1.34 3.62
 
 
Cash & Equivalents 13.97 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
Non-U.S. Developed 80.22 100.00
Non-U.S. Emerging 5.82 -
Cash & Equivalents 13.97 -

REGIONS (%)

PORTFOLIOINDEX
Europe 59.14 65.78
Japan 11.17 21.63
North America 6.57 -
Latin America 4.63 -
Asia/Pacific Ex Japan 4.52 12.06
Cash & Equivalents 13.97 -

COUNTRIES (%)

PORTFOLIOINDEX
United Kingdom 28.42 20.74
Japan 11.17 21.63
Switzerland 9.88 9.21
France 7.99 9.79
Canada 6.57 -
Mexico 4.63 -
Germany 4.14 9.30
Norway 2.76 0.66
Sweden 2.16 3.16
Hong Kong 1.95 3.07
Netherlands 1.82 2.73
Singapore 1.38 1.44
Korea, Republic Of 1.19 -
Denmark 0.99 1.57
Ireland 0.97 -
Cash & Equivalents 13.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 18.12 19.34
$50 Billion to $100 Billion 11.59 22.98
$10 Billion to $50 Billion 37.76 42.49
$5 Billion to $10 Billion 12.10 11.12
$1 Billion to $5 Billion 10.97 4.07
$500 Million to $1 Billion 5.38 -
$250 Million to $500 Million 2.27 -
$100 Million to $250 Million 1.65 -
Under $100 Million 0.15 -

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.