Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 2/8/16 )$13.84
Total Net Assets (As of 12/31/15)$155.56M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.89%
NET 0.87%

Performance (As of 12/31/15)
1 Year-3.49%
3 Year10.75%
5 Year8.87%
Since Inception11.40%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Procter & Gamble Co 3.57
American International Group Inc 3.24
Johnson & Johnson 3.13
Verizon Communications Inc 2.68
Oracle Corp 2.65
Berkshire Hathaway Inc 2.58
Merck & Co Inc 2.58
US Bancorp 2.36
Wells Fargo & Co 2.33
Fifth Third Bancorp 2.18
TOTAL27.30

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$122.51B
$77.26B
Portfolio Turnover Ratio
(1-year trailing)

29.47%
Price/Earnings Ratio
(1-year forward)

16.76
Price/Book Ratio
(1-year forward)

2.79
Earnings Growth Rate
(1-year forward)

0.03%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Procter & Gamble Co
Baxalta Inc
General Electric Co
Wal-Mart Stores Inc
Omnicom Group Inc
DETRACTORS
Cimarex Energy Co
Anadarko Petroleum Corp
Occidental Petroleum Corp
Oracle Corp
N/A

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.46 30.35
 
 
Health Care 15.49 11.93
 
 
Consumer Staples 13.75 7.03
 
 
Information Technology 9.82 11.54
 
 
Industrials 9.41 10.36
 
 
Energy 7.50 12.25
 
 
Consumer Discretionary 5.27 5.18
 
 
Telecommunication Services 4.31 2.53
 
 
Utilities 2.03 6.19
 
 
Cash & Equivalents 4.96 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.66 99.74
Non-U.S. Developed 5.38 0.24
Cash & Equivalents 4.96 -

REGIONS (%)

FUNDINDEX
North America 89.66 99.88
Europe 5.38 0.10
Cash & Equivalents 4.96 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 39.85 38.52
$50 Billion to $100 Billion 19.77 12.95
$10 Billion to $50 Billion 33.16 33.31
$5 Billion to $10 Billion 2.26 9.49

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.