Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 7/6/15 )$10.91
Total Net Assets (As of 5/31/15)$13.07M
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 5/31/15)
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 5/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Novartis AG 2.83
America Movil SAB de CV 2.67
Swedish Match AB 2.61
Imperial Tobacco Group PLC 2.57
Diageo PLC 2.52
Rogers Communications Inc 2.40
Danone SA 2.37
BP PLC (ADR) 2.30
Nestle SA 2.29
GlaxoSmithKline PLC 2.26
TOTAL24.82

CHARACTERISTICS

Number of Holdings
Equity Issues

66
Market Capitalization
Weighted Average
Median

$52.68B
$26.15B
Portfolio Turnover Ratio
(1-year trailing)

10.19%
Price/Earnings Ratio
(1-year forward)

18.26
Price/Book Ratio
(1-year forward)

3.56
Earnings Growth Rate
(1-year forward)

6.54%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Vodafone Group PLC
Imperial Tobacco Group PLC
Sompo Japan Nipponkoa Holdings Inc
Stock Spirits Group PLC
G4S PLC
DETRACTORS
Hyundai Motor Co
Cenovus Energy Inc
Singapore Telecommunications Ltd
Tesco PLC
Canadian Natural Resources Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Staples 20.62 10.97
 
 
Industrials 19.61 12.53
 
 
Telecommunication Services 10.25 4.74
 
 
Health Care 8.75 11.20
 
 
Consumer Discretionary 6.88 13.06
 
 
Energy 5.71 5.30
 
 
Financials 4.79 26.14
 
 
Materials 4.04 7.47
 
 
Information Technology 3.74 4.91
 
 
Utilities 1.60 3.68
 
 
Cash & Equivalents 14.01 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 78.58 99.58
Non-U.S. Emerging 7.41 0.20
Cash & Equivalents 14.01 -

REGIONS (%)

FUNDINDEX
Europe 56.65 64.76
Japan 11.79 22.63
North America 6.77 0.22
Asia/Pacific Ex Japan 6.35 11.76
Latin America 4.43 0.02
Cash & Equivalents 14.01 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 27.72 19.45
Japan 11.79 22.64
Switzerland 10.28 9.40
France 7.15 9.51
Canada 6.77 -
Mexico 4.43 -
Germany 3.41 8.79
Korea, Republic Of 2.98 -
Sweden 2.61 2.97
Norway 2.32 0.65
Hong Kong 1.96 2.96
Singapore 1.42 1.36
Netherlands 1.17 3.49
Ireland 1.06 -
Denmark 0.92 1.68
Cash & Equivalents 14.01 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.08 20.36
$50 Billion to $100 Billion 9.69 21.53
$10 Billion to $50 Billion 33.56 42.48
$5 Billion to $10 Billion 10.00 11.12
$1 Billion to $5 Billion 9.16 3.86
$500 Million to $1 Billion 4.96 -
$250 Million to $500 Million 1.98 -
$100 Million to $250 Million 1.41 -
Under $100 Million 0.15 -

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.