Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 2/12/16 )$9.25
Total Net Assets (As of 12/31/15)$11.91M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 12/31/15)
1 Year-0.93%
Since Inception3.43%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Swedish Match AB 3.20
Danone SA 3.13
BAE Systems PLC 3.11
Novartis AG 3.09
Diageo PLC 3.06
Imperial Tobacco Group PLC 2.89
Engie SA 2.73
Rogers Communications Inc 2.63
Nestle SA 2.41
GlaxoSmithKline PLC 2.26
TOTAL28.51

CHARACTERISTICS

Number of Holdings
Equity Issues

66
Market Capitalization
Weighted Average
Median

$48.89B
$23.22B
Portfolio Turnover Ratio
(1-year trailing)

11.79%
Price/Earnings Ratio
(1-year forward)

17.85
Price/Book Ratio
(1-year forward)

2.71
Earnings Growth Rate
(1-year forward)

2.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Stock Spirits Group PLC
Swedish Match AB
Sompo Japan Nipponkoa Holdings Inc
Matas A/S
Cheung Kong Holdings, Ltd.
DETRACTORS
Rogers Communications Inc
Potash Corp of Saskatchewan Inc
Tesco PLC
BP PLC (ADR)
America Movil SAB de CV

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 21.80 12.63
 
 
Consumer Staples 21.31 11.86
 
 
Health Care 10.34 11.88
 
 
Telecommunication Services 9.04 4.91
 
 
Consumer Discretionary 8.97 13.17
 
 
Energy 4.69 4.52
 
 
Materials 4.60 6.35
 
 
Financials 3.70 25.57
 
 
Information Technology 3.61 5.37
 
 
Utilities 2.73 3.74
 
 
Cash & Equivalents 9.21 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 83.61 100.00
Non-U.S. Emerging 7.18 -
Cash & Equivalents 9.21 -

REGIONS (%)

FUNDINDEX
Europe 60.19 64.41
Japan 12.65 23.39
Asia/Pacific Ex Japan 7.67 11.36
North America 6.49 -
Latin America 3.79 -
Cash & Equivalents 9.21 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 28.27 19.34
Japan 12.65 23.38
Switzerland 11.27 9.39
France 9.48 9.72
Canada 6.49 -
Mexico 3.79 -
Korea, Republic Of 3.39 -
Sweden 3.20 2.86
Germany 3.17 9.08
Hong Kong 2.60 3.13
Norway 2.09 -
Netherlands 1.86 3.00
Singapore 1.68 1.25
Denmark 0.85 1.90
Cash & Equivalents 9.21 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.93 15.04
$50 Billion to $100 Billion 17.64 23.57
$10 Billion to $50 Billion 37.04 43.52
$5 Billion to $10 Billion 7.92 12.21
$1 Billion to $5 Billion 11.22 5.09
$500 Million to $1 Billion 2.10 -
$250 Million to $500 Million 3.04 -
$100 Million to $250 Million 1.90 -

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.