Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 12/7/16)$16.68
Total Net Assets (As of 10/31/16)$155.07M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.89%
NET 0.86%

Performance (As of 9/30/16)
1 Year12.62%
3 Year7.26%
5 Year12.80%
Since Inception11.21%
Morningstar (As of 11/30/16)
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 11/1/17.

Data as of 10/31/16. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

ConAgra Foods Inc 3.35
Pfizer Inc 3.33
Exxon Mobil Corp 3.33
Johnson & Johnson 3.28
American International Group Inc 3.24
Oracle Corp 2.75
PPL Corp 2.61
Wells Fargo & Co 2.60
Procter & Gamble Co 2.58
US Bancorp 2.54
TOTAL29.61

CHARACTERISTICS

Number of Holdings
Equity Issues

57
Market Capitalization
Weighted Average
Median

$119.07B
$66.80B
Portfolio Turnover Ratio
(1-year trailing)

41.16%
Price/Earnings Ratio
(1-year forward)

18.01
Price/Book Ratio
(1-year forward)

2.92
Earnings Growth Rate
(1-year forward)

-0.13%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
PNC Financial Services Group Inc
Check Point Software Technologies Ltd
American International Group Inc
Baker Hughes Inc
Fifth Third Bancorp
DETRACTORS
AmerisourceBergen Corp
Pfizer Inc
Invesco Ltd
Novartis AG (ADR)
Verizon Communications Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.45 24.43
 
 
Health Care 13.48 11.08
 
 
Consumer Staples 12.28 8.91
 
 
Information Technology 9.30 9.93
 
 
Energy 9.23 13.29
 
 
Industrials 6.21 9.42
 
 
Consumer Discretionary 4.52 4.91
 
 
Telecommunication Services 4.03 3.69
 
 
Materials 3.86 2.88
 
 
Real Estate 3.24 4.89
 
 
Utilities 3.09 6.57
 
 
Cash & Equivalents 6.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.92 99.70
Non-U.S. Developed 8.77 0.29
Cash & Equivalents 6.31 -

REGIONS (%)

FUNDINDEX
North America 85.60 99.85
Europe 6.51 0.14
Africa/Mideast 1.58 -
Cash & Equivalents 6.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 38.06 40.29
$50 Billion to $100 Billion 16.04 12.84
$10 Billion to $50 Billion 30.95 33.07
$5 Billion to $10 Billion 7.36 8.30
$1 Billion to $5 Billion 1.28 5.49

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.