Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 2/24/17)$16.18
Total Net Assets (As of 1/31/17)$166.99M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.89%
NET 0.86%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 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 1/31/17)
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 1/31/17. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 3.14
Exxon Mobil Corp 3.11
Wells Fargo & Co 2.96
US Bancorp 2.93
Johnson & Johnson 2.88
Oracle Corp 2.67
PPL Corp 2.46
Conagra Brands Inc 2.42
Citigroup Inc 2.41
Verizon Communications Inc 2.33
TOTAL27.31

CHARACTERISTICS

Number of Holdings
Equity Issues

61
Market Capitalization
Weighted Average
Median

$112.16B
$58.42B
Portfolio Turnover Ratio
(1-year trailing)

45.43%
Price/Earnings Ratio
(1-year forward)

18.23
Price/Book Ratio
(1-year forward)

3.32
Earnings Growth Rate
(1-year forward)

4.32%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CSX Corp
Check Point Software Technologies Ltd
AmerisourceBergen Corp
Westlake Chemical Corp
Oracle Corp
DETRACTORS
Exxon Mobil Corp
Verizon Communications Inc
Citigroup Inc
HollyFrontier Corp
Target Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.42 26.66
 
 
Health Care 12.54 10.38
 
 
Information Technology 10.56 9.58
 
 
Consumer Staples 10.51 8.13
 
 
Energy 10.13 13.04
 
 
Industrials 8.81 10.18
 
 
Materials 4.79 2.99
 
 
Consumer Discretionary 4.35 4.58
 
 
Telecommunication Services 3.63 3.77
 
 
Utilities 3.56 6.09
 
 
Real Estate 3.35 4.60
 
 
Cash & Equivalents 5.35 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 87.26 99.75
Non-U.S. Developed 7.39 0.23
Cash & Equivalents 5.35 -

REGIONS (%)

FUNDINDEX
North America 88.43 99.90
Europe 4.61 0.08
Africa/Mideast 1.61 -
Cash & Equivalents 5.35 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 34.31 39.25
$50 Billion to $100 Billion 16.62 15.25
$10 Billion to $50 Billion 32.26 32.49
$5 Billion to $10 Billion 10.66 8.84
$1 Billion to $5 Billion 0.80 4.16

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.