Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 6/30/15 )$16.05
Total Net Assets (As of 5/31/15)$175.06M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.85%

Performance (As of 3/31/15)
1 Year7.12%
3 Year12.87%
5 Year10.94%
Since Inception13.35%
Morningstar (As of 5/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 5/31/15. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

American International Group Inc 2.73
Merck & Co Inc 2.65
Procter & Gamble Co 2.54
Berkshire Hathaway Inc 2.48
Pfizer Inc 2.27
Johnson & Johnson 2.15
Wells Fargo & Co 2.14
Oracle Corp 2.02
Novartis AG (ADR) 1.97
Fifth Third Bancorp 1.95
TOTAL22.90

CHARACTERISTICS

Number of Holdings
Equity Issues

79
Market Capitalization
Weighted Average
Median

$112.21B
$76.74B
Portfolio Turnover Ratio
(1-year trailing)

30.54%
Price/Earnings Ratio
(1-year forward)

17.44
Price/Book Ratio
(1-year forward)

3.42
Earnings Growth Rate
(1-year forward)

-0.36%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Vodafone Group PLC (ADR)
Zoetis Inc
American International Group Inc
Pfizer Inc
McKesson Corp
DETRACTORS
Anadarko Petroleum Corp
Noble Energy Inc
Royal Dutch Shell PLC (ADR)
CSX Corp
GlaxoSmithKline PLC (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 24.42 14.89
 
 
Financials 21.76 29.84
 
 
Consumer Staples 11.65 7.06
 
 
Industrials 10.53 10.25
 
 
Energy 8.25 10.75
 
 
Information Technology 7.68 9.41
 
 
Consumer Discretionary 5.73 6.50
 
 
Telecommunication Services 2.99 2.12
 
 
Utilities 1.65 6.05
 
 
Materials 0.15 3.13
 
 
Cash & Equivalents 5.19 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 85.37 99.46
Non-U.S. Developed 9.44 0.50
Cash & Equivalents 5.19 -

REGIONS (%)

FUNDINDEX
North America 85.52 99.62
Europe 8.51 0.30
Africa/Mideast 0.78 -
Cash & Equivalents 5.19 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 42.87 39.63
$50 Billion to $100 Billion 15.88 13.75
$10 Billion to $50 Billion 34.69 32.04
$5 Billion to $10 Billion 1.37 9.09

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.