Perkins International Value Fund (JIFIX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFIX)

Inception Date4/1/2013
NAV (As of 4/28/17)$10.67
Total Net Assets (As of 3/31/17)$49.62M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 2.31%
NET 0.95%

Performance (As of 3/31/17)
1 Year8.17%
3 Year0.79%
Since Inception4.57%
Morningstar (As of 3/31/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

269 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 2/1/18.

Data as of 3/31/17. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Sanofi 3.80
BAE Systems PLC 3.23
Diageo PLC 3.10
Novartis AG 2.93
Roche Holding AG 2.87
Swedish Match AB 2.85
Hyundai Motor Co 2.73
Nestle SA 2.38
Danone SA 2.33
ABB Ltd 2.31
TOTAL28.53

CHARACTERISTICS

Number of Holdings
Equity Issues

65
Market Capitalization
Weighted Average
Median

$53.34B
$35.67B
Portfolio Turnover Ratio
(1-year trailing)

17.46%
Price/Earnings Ratio
(1-year forward)

17.37
Price/Book Ratio
(1-year forward)

3.01
Earnings Growth Rate
(1-year forward)

7.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Engie SA
G4S PLC
Roche Holding AG
America Movil SAB de CV
Vicat SA
DETRACTORS
Honda Motor Co Ltd
Cenovus Energy Inc
Lloyds Banking Group PLC
Novartis AG
KT&G Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 21.87 14.31
 
 
Consumer Staples 18.75 11.38
 
 
Health Care 13.05 10.70
 
 
Consumer Discretionary 9.84 12.24
 
 
Telecommunication Services 8.26 4.36
 
 
Materials 6.08 7.92
 
 
Financials 5.68 21.28
 
 
Energy 4.13 5.00
 
 
Real Estate 2.34 3.70
 
 
Utilities 2.05 3.40
 
 
Information Technology 0.95 5.71
 
 
Cash & Equivalents 7.00 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 84.12 100.00
Non-U.S. Emerging 8.88 -
Cash & Equivalents 7.00 -

REGIONS (%)

FUNDINDEX
Europe 61.95 63.35
Japan 12.37 23.37
Asia/Pacific Ex Japan 9.34 12.61
North America 5.20 -
Latin America 4.14 -
Cash & Equivalents 7.00 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 25.48 17.85
Switzerland 13.39 8.72
Japan 12.37 23.38
France 12.22 10.19
Canada 5.20 -
Korea, Republic Of 4.74 -
Mexico 4.14 -
Sweden 2.85 2.88
Germany 2.59 9.50
Hong Kong 2.54 3.50
Singapore 2.06 1.33
Netherlands 2.06 3.50
Norway 1.87 -
Denmark 0.96 1.64
Finland 0.53 0.96
Cash & Equivalents 7.00 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.90 17.66
$50 Billion to $100 Billion 12.85 19.10
$10 Billion to $50 Billion 37.25 46.93
$5 Billion to $10 Billion 7.83 11.89
$1 Billion to $5 Billion 9.85 3.87
$500 Million to $1 Billion 3.25 -
$250 Million to $500 Million 3.57 -
$100 Million to $250 Million 1.50 -

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.