Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 7/31/15 )$11.12
Total Net Assets (As of 6/30/15)$12.78M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.29%
NET 1.23%

Performance (As of 6/30/15)
1 Year-4.52%
Since Inception7.25%
Morningstar (As of 6/30/15)
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 6/30/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Swedish Match AB 2.78
Novartis AG 2.78
America Movil SAB de CV 2.76
Diageo PLC 2.69
Rogers Communications Inc 2.53
Imperial Tobacco Group PLC 2.46
Michael Page International PLC 2.35
Danone SA 2.28
BP PLC (ADR) 2.27
Nestle SA 2.18
TOTAL25.08

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$49.78B
$25.84B
Portfolio Turnover Ratio
(1-year trailing)

9.54%
Price/Earnings Ratio
(1-year forward)

17.79
Price/Book Ratio
(1-year forward)

3.09
Earnings Growth Rate
(1-year forward)

6.81%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Diageo PLC
Rogers Communications Inc
Michael Page International PLC
NTT DOCOMO Inc
Tesco PLC
DETRACTORS
Hyundai Motor Co
BAE Systems PLC
Imperial Tobacco Group PLC
Nestle SA
G4S PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 20.86 12.65
 
 
Consumer Staples 20.80 10.94
 
 
Telecommunication Services 10.83 4.87
 
 
Health Care 8.66 11.25
 
 
Consumer Discretionary 6.73 13.19
 
 
Energy 5.52 5.18
 
 
Materials 4.15 7.39
 
 
Financials 3.74 26.21
 
 
Information Technology 3.72 4.73
 
 
Utilities 1.68 3.59
 
 
Cash & Equivalents 13.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 79.15 100.00
Non-U.S. Emerging 7.54 -
Cash & Equivalents 13.31 -

REGIONS (%)

FUNDINDEX
Europe 56.31 64.85
Japan 11.94 22.88
Asia/Pacific Ex Japan 6.91 11.67
North America 6.91 -
Latin America 4.62 -
Cash & Equivalents 13.31 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 27.04 20.30
Japan 11.94 22.89
Switzerland 10.00 9.23
France 7.13 9.69
Canada 6.91 -
Mexico 4.62 -
Germany 3.43 8.89
Korea, Republic Of 2.91 -
Sweden 2.78 2.93
Norway 2.36 0.64
Hong Kong 2.22 3.25
Singapore 1.78 1.43
Netherlands 1.66 2.77
Ireland 1.04 -
Denmark 0.87 1.66
Cash & Equivalents 13.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 12.90 17.55
$50 Billion to $100 Billion 11.45 23.08
$10 Billion to $50 Billion 34.50 43.00
$5 Billion to $10 Billion 8.47 11.51
$1 Billion to $5 Billion 10.84 4.26
$500 Million to $1 Billion 4.88 -
$250 Million to $500 Million 2.03 -
$100 Million to $250 Million 1.62 -

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.