Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities


Janus & Henderson: Recommended Merger of Equals. To learn more read the press release.


Inception Date12/31/2008
NAV (As of 10/26/16)$15.82
Total Net Assets (As of 9/30/16)$161.80M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.89%
NET 0.87%

Performance (As of 9/30/16)
1 Year12.62%
3 Year7.26%
5 Year12.80%
Since Inception11.21%
Morningstar (As of 9/30/16)
CategoryLarge Value
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 11/1/16.

Quarterly Commentary - Q3 2016


The Fund underperformed in a market led by lower-quality, higher-beta stocks.

Our strong stock selection in financials and materials were among the largest contributors to the Fund's relative performance.

We slightly increased exposure to information technology, materials and REITs while nominally reducing exposure to consumer staples, energy and health care.


Tom Perkins

Tom Perkins

Fund Manager since 2008
Industry since 1970

Kevin Preloger

Kevin Preloger

Fund Manager since 2008
Industry since 1997