Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities



Inception Date12/31/2008
NAV (As of 12/1/15 )$16.18
Total Net Assets (As of 10/31/15)$160.81M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.89%
NET 0.87%

Performance (As of 9/30/15)
1 Year-4.51%
3 Year8.79%
5 Year9.89%
Since Inception11.01%
Morningstar (As of 10/31/15)
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 2015


The Fund outperformed its benchmark, led by strong stock selection, as volatility returned to the market.

We reduced our health care exposure on strength and added to select consumer staples stocks on weakness.

Our portfolio benefited from merger and acquisition activity across industries.


Tom Perkins

Tom Perkins

Fund Manager since 2008
Industry since 1970

Kevin Preloger

Kevin Preloger

Fund Manager since 2008
Industry since 1997