Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 5/27/16)$10.19
Total Net Assets (As of 4/30/16)$11.49M
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 4/30/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

297 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 4/30/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Novartis AG 3.22
Diageo PLC 3.13
Danone SA 3.12
BAE Systems PLC 3.05
Swedish Match AB 2.96
Engie SA 2.63
Imperial Brands PLC 2.52
Nestle SA 2.51
GlaxoSmithKline PLC 2.46
ABB Ltd 2.26
TOTAL27.86

CHARACTERISTICS

Number of Holdings
Equity Issues

66
Market Capitalization
Weighted Average
Median

$51.16B
$32.93B
Portfolio Turnover Ratio
(1-year trailing)

17.33%
Price/Earnings Ratio
(1-year forward)

16.87
Price/Book Ratio
(1-year forward)

3.12
Earnings Growth Rate
(1-year forward)

1.92%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BP PLC (ADR)
Cenovus Energy Inc
ABB Ltd
KT&G Corp
Engie SA
DETRACTORS
Cobham PLC
America Movil SAB de CV
Cheung Kong Holdings, Ltd.
Hyundai Motor Co
Imperial Brands PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 21.28 13.24
 
 
Consumer Staples 19.26 12.36
 
 
Health Care 11.41 11.59
 
 
Telecommunication Services 8.90 5.05
 
 
Consumer Discretionary 8.20 12.69
 
 
Financials 5.65 23.88
 
 
Materials 5.07 7.08
 
 
Energy 4.50 4.93
 
 
Information Technology 3.66 5.33
 
 
Utilities 2.63 3.85
 
 
Cash & Equivalents 9.44 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 83.31 100.00
Non-U.S. Emerging 7.25 -
Cash & Equivalents 9.44 -

REGIONS (%)

FUNDINDEX
Europe 60.87 64.37
Japan 12.50 22.90
Asia/Pacific Ex Japan 7.33 11.95
North America 5.57 -
Latin America 4.29 -
Cash & Equivalents 9.44 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 27.16 19.36
Japan 12.49 22.91
Switzerland 11.97 9.03
France 10.32 9.86
Canada 5.57 -
Mexico 4.29 -
Germany 3.33 8.97
Korea, Republic Of 2.97 -
Sweden 2.96 2.87
Hong Kong 2.43 3.28
Norway 2.32 -
Netherlands 1.95 3.11
Singapore 1.93 1.32
Denmark 0.87 1.97
Cash & Equivalents 9.44 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.55 15.40
$50 Billion to $100 Billion 12.85 21.03
$10 Billion to $50 Billion 38.68 45.57
$5 Billion to $10 Billion 5.10 12.52
$1 Billion to $5 Billion 10.24 4.91
$500 Million to $1 Billion 1.97 -
$250 Million to $500 Million 3.28 -
$100 Million to $250 Million 1.89 -
Under $100 Million 0.18 -
N/A 0.82 0.57

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.