Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 3/24/17)$15.90
Total Net Assets (As of 2/28/17)$172.30M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.89%
NET 0.86%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 928 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year12.11%
3 Year6.27%
5 Year11.48%
Since Inception11.48%
Morningstar (As of 2/28/17)
CategoryUS Fund Large 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 2/28/17. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 3.27
Wells Fargo & Co 3.20
Johnson & Johnson 3.01
US Bancorp 2.97
Oracle Corp 2.75
Exxon Mobil Corp 2.73
PPL Corp 2.52
Citigroup Inc 2.50
Equity Residential 2.48
Conagra Brands Inc 2.47
TOTAL27.90

CHARACTERISTICS

Number of Holdings
Equity Issues

58
Market Capitalization
Weighted Average
Median

$112.96B
$60.62B
Portfolio Turnover Ratio
(1-year trailing)

47.51%
Price/Earnings Ratio
(1-year forward)

18.40
Price/Book Ratio
(1-year forward)

3.27
Earnings Growth Rate
(1-year forward)

4.60%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mead Johnson Nutrition Co
Pfizer Inc
Unilever PLC (ADR)
Johnson & Johnson
Citigroup Inc
DETRACTORS
Keane Group Inc
Noble Energy Inc
Target Corp
Occidental Petroleum Corp
Potash Corp of Saskatchewan Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.64 27.06
 
 
Health Care 11.81 10.75
 
 
Consumer Staples 11.20 8.36
 
 
Information Technology 10.94 9.75
 
 
Energy 9.55 12.14
 
 
Industrials 9.25 10.10
 
 
Materials 4.70 2.91
 
 
Utilities 4.53 6.17
 
 
Real Estate 3.59 4.66
 
 
Telecommunication Services 3.57 3.63
 
 
Consumer Discretionary 3.47 4.47
 
 
Cash & Equivalents 4.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 87.80 99.78
Non-U.S. Developed 7.45 0.21
Cash & Equivalents 4.75 -

REGIONS (%)

FUNDINDEX
North America 88.86 99.91
Europe 4.83 0.08
Africa/Mideast 1.56 -
Cash & Equivalents 4.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 32.94 39.57
$50 Billion to $100 Billion 17.30 15.71
$10 Billion to $50 Billion 32.02 32.44
$5 Billion to $10 Billion 12.22 8.34
$1 Billion to $5 Billion 0.77 3.93

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.