Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 5/27/16)$15.64
Total Net Assets (As of 4/30/16)$160.04M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.89%
NET 0.87%

Performance (As of 3/31/16)
1 Year-1.35%
3 Year7.63%
5 Year8.01%
Since Inception11.20%
Morningstar (As of 4/30/16)
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 11/1/16.

Data as of 4/30/16. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Johnson & Johnson 3.32
Procter & Gamble Co 3.15
Pfizer Inc 2.94
American International Group Inc 2.84
Berkshire Hathaway Inc 2.76
Verizon Communications Inc 2.72
Oracle Corp 2.71
Wells Fargo & Co 2.58
ConAgra Foods Inc 2.18
US Bancorp 2.15
TOTAL27.35

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$123.65B
$73.94B
Portfolio Turnover Ratio
(1-year trailing)

34.22%
Price/Earnings Ratio
(1-year forward)

17.29
Price/Book Ratio
(1-year forward)

2.95
Earnings Growth Rate
(1-year forward)

0.37%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Pfizer Inc
Occidental Petroleum Corp
Citigroup Inc
Fifth Third Bancorp
Cimarex Energy Co
DETRACTORS
Microsoft Corp
Verizon Communications Inc
Google Inc
XL Group PLC
Procter & Gamble Co

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 28.03 28.55
 
 
Health Care 15.07 11.78
 
 
Consumer Staples 13.36 7.17
 
 
Information Technology 9.05 10.82
 
 
Industrials 9.01 10.34
 
 
Energy 8.64 13.66
 
 
Consumer Discretionary 5.43 5.12
 
 
Telecommunication Services 4.32 2.77
 
 
Utilities 1.98 6.77
 
 
Cash & Equivalents 5.11 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.02 99.72
Non-U.S. Developed 4.87 0.26
Cash & Equivalents 5.11 -

REGIONS (%)

FUNDINDEX
North America 90.02 99.89
Europe 4.87 0.09
Cash & Equivalents 5.11 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 42.09 38.87
$50 Billion to $100 Billion 17.63 13.29
$10 Billion to $50 Billion 32.84 33.46
$5 Billion to $10 Billion 2.33 8.72

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.