Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 8/23/16)$16.15
Total Net Assets (As of 7/31/16)$162.95M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.89%
NET 0.87%

Performance (As of 6/30/16)
1 Year2.28%
3 Year7.75%
5 Year8.68%
Since Inception11.22%
Morningstar (As of 7/31/16)
CategoryLarge 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.

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.

Data as of 7/31/16. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 3.69
Exxon Mobil Corp 3.38
Johnson & Johnson 3.37
Procter & Gamble Co 3.09
ConAgra Foods Inc 3.09
Oracle Corp 2.80
American International Group Inc 2.72
Verizon Communications Inc 2.70
Berkshire Hathaway Inc 2.49
AmerisourceBergen Corp 2.38
TOTAL29.71

CHARACTERISTICS

Number of Holdings
Equity Issues

61
Market Capitalization
Weighted Average
Median

$129.84B
$72.49B
Portfolio Turnover Ratio
(1-year trailing)

36.92%
Price/Earnings Ratio
(1-year forward)

18.33
Price/Book Ratio
(1-year forward)

2.91
Earnings Growth Rate
(1-year forward)

-0.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Invesco Ltd
Alphabet Inc
Pfizer Inc
AmerisourceBergen Corp
Fifth Third Bancorp
DETRACTORS
Exxon Mobil Corp
Marsh & McLennan Cos Inc
ConAgra Foods Inc
ACE, Ltd. (U.S. Shares)
Unilever PLC (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.51 28.03
 
 
Health Care 15.71 11.49
 
 
Consumer Staples 12.40 8.85
 
 
Energy 10.33 12.88
 
 
Information Technology 8.01 9.87
 
 
Industrials 7.07 9.94
 
 
Telecommunication Services 4.36 4.17
 
 
Consumer Discretionary 4.32 4.95
 
 
Materials 3.12 2.92
 
 
Utilities 2.14 6.90
 
 
Cash & Equivalents 5.03 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 88.10 99.69
Non-U.S. Developed 6.87 0.30
Cash & Equivalents 5.03 -

REGIONS (%)

FUNDINDEX
North America 88.45 99.85
Europe 6.52 0.14
Cash & Equivalents 5.03 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 40.79 40.25
$50 Billion to $100 Billion 15.09 13.49
$10 Billion to $50 Billion 32.17 32.23
$5 Billion to $10 Billion 5.87 8.60
$1 Billion to $5 Billion 1.05 5.43

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.