Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 9/28/16)$15.95
Total Net Assets (As of 8/31/16)$163.62M
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 8/31/16)
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 8/31/16. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 3.47
Exxon Mobil Corp 3.30
Johnson & Johnson 3.20
Procter & Gamble Co 3.14
ConAgra Foods Inc 3.07
American International Group Inc 2.98
Oracle Corp 2.80
Wells Fargo & Co 2.56
Verizon Communications Inc 2.54
PPL Corp 2.51
TOTAL29.57

CHARACTERISTICS

Number of Holdings
Equity Issues

58
Market Capitalization
Weighted Average
Median

$125.38B
$64.78B
Portfolio Turnover Ratio
(1-year trailing)

40.34%
Price/Earnings Ratio
(1-year forward)

18.30
Price/Book Ratio
(1-year forward)

3.31
Earnings Growth Rate
(1-year forward)

0.70%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
American International Group Inc
Westlake Chemical Corp
Citigroup Inc
Wells Fargo & Co
Invesco Ltd
DETRACTORS
Pfizer Inc
PPL Corp
Verizon Communications Inc
Johnson & Johnson
Novartis AG (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.72 28.94
 
 
Health Care 14.27 11.49
 
 
Consumer Staples 12.40 8.82
 
 
Energy 9.66 12.94
 
 
Information Technology 8.78 10.08
 
 
Industrials 6.94 9.62
 
 
Consumer Discretionary 4.66 4.88
 
 
Telecommunication Services 4.18 3.92
 
 
Materials 3.58 2.85
 
 
Utilities 2.51 6.46
 
 
Cash & Equivalents 5.30 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 86.33 99.70
Non-U.S. Developed 8.37 0.29
Cash & Equivalents 5.30 -

REGIONS (%)

FUNDINDEX
North America 86.90 99.85
Europe 6.54 0.14
Africa/Mideast 1.26 -
Cash & Equivalents 5.30 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 39.18 39.94
$50 Billion to $100 Billion 16.05 13.81
$10 Billion to $50 Billion 31.84 32.50
$5 Billion to $10 Billion 6.37 8.30
$1 Billion to $5 Billion 1.26 5.44

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.