Perkins International Value Fund (JIFTX)
Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 3/5/15 )$10.95
Total Net Assets (As of 1/31/15)$11.37M
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 1/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

America Movil SAB de CV - Series L 3.11
Novartis AG 3.08
Danone SA 2.88
GlaxoSmithKline PLC 2.86
Imperial Tobacco Group PLC 2.69
G4S PLC 2.63
BP PLC (ADR) 2.48
Tesco PLC 2.44
Rogers Communications, Inc. - Class B 2.41
Swedish Match AB 2.38
TOTAL26.96

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$54.12B
$27.34B
Portfolio Turnover Ratio
(1-year trailing)

12.09%
Price/Earnings Ratio
(1-year forward)

18.63
Price/Book Ratio
(1-year forward)

2.64
Earnings Growth Rate
(1-year forward)

2.53%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tesco PLC
Janus Aspen Janus Portfolio - Institutional Shares
Imperial Tobacco Group PLC
NTT DOCOMO, Inc.
Unilever NV
DETRACTORS
Royal Dutch Shell PLC - Class A
Rogers Communications, Inc. - Class B
ABB, Ltd.
Cenovus Energy, Inc.
America Movil SAB de CV - Series L

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Staples 19.84 11.57
 
 
Industrials 19.38 12.58
 
 
Telecommunication Services 11.06 5.14
 
 
Health Care 9.80 11.33
 
 
Energy 7.43 5.37
 
 
Consumer Discretionary 5.75 12.64
 
 
Financials 4.94 25.32
 
 
Materials 4.12 7.45
 
 
Information Technology 2.57 4.75
 
 
Utilities 1.45 3.85
 
 
Cash & Equivalents 13.66 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 80.20 100.00
Non-U.S. Emerging 6.14 -
Cash & Equivalents 13.66 -

REGIONS (%)

FUNDINDEX
Europe 59.15 65.57
Japan 10.48 21.59
North America 7.14 -
Latin America 4.86 -
Asia/Pacific Ex Japan 4.71 12.28
Cash & Equivalents 13.66 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 27.31 20.75
Japan 10.48 21.60
Switzerland 10.02 9.32
France 8.18 9.73
Canada 7.14 -
Mexico 4.86 -
Germany 4.44 9.26
Norway 2.89 0.65
Sweden 2.38 3.13
Hong Kong 2.00 3.27
Netherlands 1.95 2.71
Singapore 1.43 1.52
Korea, Republic Of 1.28 -
Denmark 0.99 1.53
Ireland 0.99 -
Cash & Equivalents 13.66 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.86 18.13
$50 Billion to $100 Billion 12.03 21.72
$10 Billion to $50 Billion 37.87 43.62
$5 Billion to $10 Billion 12.30 11.89
$1 Billion to $5 Billion 10.44 4.64
$500 Million to $1 Billion 5.43 -
$250 Million to $500 Million 2.21 -
$100 Million to $250 Million 1.69 -
Under $100 Million 0.17 -

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.