Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 7/26/16)$10.32
Total Net Assets (As of 6/30/16)$11.90M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.25%
NET 1.18%

Performance (As of 6/30/16)
1 Year-6.33%
3 Year2.53%
Since Inception2.87%
Morningstar (As of 6/30/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

281 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 6/30/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Novartis AG 3.73
Sanofi 3.31
Diageo PLC 3.27
Swedish Match AB 3.26
Danone SA 3.16
BAE Systems PLC 3.09
Nestle SA 2.61
Engie SA 2.59
GlaxoSmithKline PLC 2.50
Roche Holding AG 2.33
TOTAL29.85

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$54.43B
$31.82B
Portfolio Turnover Ratio
(1-year trailing)

15.86%
Price/Earnings Ratio
(1-year forward)

17.14
Price/Book Ratio
(1-year forward)

2.73
Earnings Growth Rate
(1-year forward)

2.51%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BP PLC (ADR)
Singapore Telecommunications Ltd
Novartis AG
Rogers Communications Inc
Royal Dutch Shell PLC
DETRACTORS
Pagegroup PLC
Lloyds Banking Group PLC
Royal Bank of Scotland Group PLC
Honda Motor Co Ltd
HeidelbergCement AG

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Staples 20.55 13.33
 
 
Industrials 20.39 13.33
 
 
Health Care 13.28 12.38
 
 
Telecommunication Services 8.75 5.15
 
 
Consumer Discretionary 8.23 12.11
 
 
Financials 5.51 22.34
 
 
Materials 5.02 6.88
 
 
Energy 4.52 5.21
 
 
Information Technology 4.17 5.35
 
 
Utilities 2.59 3.92
 
 
Cash & Equivalents 6.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 86.29 100.00
Non-U.S. Emerging 6.72 -
Cash & Equivalents 6.99 -

REGIONS (%)

FUNDINDEX
Europe 64.56 63.83
Japan 11.93 23.27
Asia/Pacific Ex Japan 7.24 12.13
North America 5.48 -
Latin America 3.80 -
Cash & Equivalents 6.99 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 26.22 19.59
Switzerland 14.22 9.27
Japan 11.93 23.28
France 11.36 9.62
Canada 5.48 -
Mexico 3.80 -
Sweden 3.26 2.76
Germany 3.07 8.65
Korea, Republic Of 2.92 -
Norway 2.31 -
Hong Kong 2.23 3.32
Singapore 2.09 1.36
Netherlands 2.08 3.17
Denmark 1.56 1.98
Finland 0.48 0.98
Cash & Equivalents 6.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.55 16.70
$50 Billion to $100 Billion 10.60 17.98
$10 Billion to $50 Billion 40.73 45.69
$5 Billion to $10 Billion 6.18 13.98
$1 Billion to $5 Billion 9.70 5.11
$500 Million to $1 Billion 2.89 -
$250 Million to $500 Million 3.28 -
$100 Million to $250 Million 1.90 -
Under $100 Million 0.18 -

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.