Perkins International Value Fund (JIFTX)

Defensive International Value Equities

SHARE CLASS

FUND FACTS (JIFTX)

Inception Date4/1/2013
NAV (As of 8/26/16)$10.47
Total Net Assets (As of 7/31/16)$12.36M
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 7/31/16)
CategoryForeign Large Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

286 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 7/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Sanofi 3.63
Novartis AG 3.61
Danone SA 3.32
Swedish Match AB 3.29
Diageo PLC 3.21
BAE Systems PLC 2.99
Nestle SA 2.61
Engie SA 2.54
GlaxoSmithKline PLC 2.50
Honda Motor Co Ltd 2.28
TOTAL29.98

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$54.39B
$31.66B
Portfolio Turnover Ratio
(1-year trailing)

17.75%
Price/Earnings Ratio
(1-year forward)

18.00
Price/Book Ratio
(1-year forward)

2.74
Earnings Growth Rate
(1-year forward)

2.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nintendo Co Ltd
Danone SA
Sompo Japan Nipponkoa Holdings Inc
ABB Ltd
Honda Motor Co Ltd
DETRACTORS
America Movil SAB de CV
KT&G Corp
BP PLC (ADR)
Roche Holding AG
Imperial Brands PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 20.98 13.43
 
 
Consumer Staples 20.31 12.85
 
 
Health Care 13.38 12.19
 
 
Consumer Discretionary 8.87 12.61
 
 
Telecommunication Services 8.61 4.92
 
 
Financials 6.26 22.68
 
 
Materials 5.34 7.05
 
 
Energy 4.24 4.82
 
 
Information Technology 2.75 5.62
 
 
Utilities 2.54 3.83
 
 
Cash & Equivalents 6.72 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 86.67 100.00
Non-U.S. Emerging 6.61 -
Cash & Equivalents 6.72 -

REGIONS (%)

FUNDINDEX
Europe 65.33 63.27
Japan 11.36 23.59
Asia/Pacific Ex Japan 7.52 12.36
North America 5.39 -
Latin America 3.68 -
Cash & Equivalents 6.72 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 26.12 19.12
Switzerland 14.29 9.04
France 12.08 9.67
Japan 11.36 23.58
Canada 5.39 -
Mexico 3.68 -
Sweden 3.29 2.73
Germany 3.19 8.85
Korea, Republic Of 2.93 -
Hong Kong 2.56 3.38
Norway 2.29 -
Singapore 2.03 1.30
Netherlands 1.99 3.26
Denmark 1.59 1.97
Finland 0.49 0.98
Cash & Equivalents 6.72 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.37 17.71
$50 Billion to $100 Billion 15.97 18.09
$10 Billion to $50 Billion 35.09 46.40
$5 Billion to $10 Billion 6.28 12.77
$1 Billion to $5 Billion 10.78 4.47
$500 Million to $1 Billion 3.16 -
$250 Million to $500 Million 2.59 -
$100 Million to $250 Million 1.88 -
Under $100 Million 0.16 -

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.