Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 4/29/16)$10.12
Total Net Assets (As of 3/31/16)$11.63M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 3/31/16)
1 Year-4.67%
Since Inception3.21%
Morningstar (As of 3/31/16)
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.

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 3/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

BAE Systems PLC 3.16
Swedish Match AB 3.13
Danone SA 3.13
Imperial Brands PLC 3.11
Diageo PLC 3.10
Novartis AG 2.65
Nestle SA 2.48
Engie SA 2.45
Hyundai Motor Co 2.33
GlaxoSmithKline PLC 2.32
TOTAL27.86

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$47.40B
$29.17B
Portfolio Turnover Ratio
(1-year trailing)

12.59%
Price/Earnings Ratio
(1-year forward)

17.09
Price/Book Ratio
(1-year forward)

3.10
Earnings Growth Rate
(1-year forward)

-0.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Michael Page International PLC
America Movil SAB de CV
Canadian Natural Resources Ltd
Hyundai Motor Co
Rogers Communications Inc
DETRACTORS
Cobham PLC
G4S PLC
Nakanishi Inc
Icom Inc
Roche Holding AG

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Staples 21.90 12.63
 
 
Industrials 21.79 13.29
 
 
Health Care 10.21 11.45
 
 
Consumer Discretionary 9.01 13.15
 
 
Telecommunication Services 8.87 5.09
 
 
Financials 5.34 23.76
 
 
Energy 5.06 4.65
 
 
Materials 4.80 6.71
 
 
Information Technology 3.63 5.40
 
 
Utilities 2.45 3.87
 
 
Cash & Equivalents 6.94 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 85.27 100.00
Non-U.S. Emerging 7.79 -
Cash & Equivalents 6.94 -

REGIONS (%)

FUNDINDEX
Europe 61.96 64.76
Japan 12.61 22.43
Asia/Pacific Ex Japan 8.15 12.02
North America 6.23 -
Latin America 4.11 -
Cash & Equivalents 6.94 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 29.74 19.25
Japan 12.61 22.43
Switzerland 10.90 9.10
France 9.80 9.96
Canada 6.23 -
Mexico 4.11 -
Korea, Republic Of 3.68 -
Germany 3.24 9.15
Sweden 3.13 2.94
Hong Kong 2.59 3.34
Norway 2.28 -
Netherlands 1.96 3.19
Singapore 1.88 1.36
Denmark 0.91 1.98
Cash & Equivalents 6.94 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.99 13.65
$50 Billion to $100 Billion 19.71 22.12
$10 Billion to $50 Billion 38.71 45.60
$5 Billion to $10 Billion 6.34 13.02
$1 Billion to $5 Billion 10.75 5.07
$500 Million to $1 Billion 2.56 -
$250 Million to $500 Million 3.03 -
$100 Million to $250 Million 1.97 -

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.