Perkins Large Cap Value Fund (JAPIX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JAPIX)

Inception Date12/31/2008
NAV (As of 4/28/17)$16.08
Total Net Assets (As of 3/31/17)$139.98M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.73%
NET 0.70%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 1109 funds)
Large Cap Institutional

Performance (As of 3/31/17)
1 Year15.04%
3 Year6.87%
5 Year10.46%
Since Inception11.93%
Morningstar (As of 3/31/17)
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 3/31/17. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 3.42
Wells Fargo & Co 3.20
Johnson & Johnson 3.19
Oracle Corp 3.00
US Bancorp 2.90
PPL Corp 2.67
Citigroup Inc 2.61
Equity Residential 2.55
Conagra Brands Inc 2.52
Procter & Gamble Co 2.43
TOTAL28.49

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$109.21B
$58.32B
Portfolio Turnover Ratio
(1-year trailing)

46.68%
Price/Earnings Ratio
(1-year forward)

18.39
Price/Book Ratio
(1-year forward)

3.31
Earnings Growth Rate
(1-year forward)

4.50%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Oracle Corp
Westlake Chemical Corp
Unilever PLC (ADR)
PPL Corp
Check Point Software Technologies Ltd
DETRACTORS
US Bancorp
Keane Group Inc
Wells Fargo & Co
PNC Financial Services Group Inc
Noble Energy Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 21.83 26.51
 
 
Consumer Staples 12.39 8.46
 
 
Information Technology 12.19 10.01
 
 
Health Care 12.01 10.83
 
 
Energy 9.69 12.17
 
 
Industrials 8.82 10.15
 
 
Materials 4.92 2.92
 
 
Consumer Discretionary 4.85 4.49
 
 
Utilities 4.76 6.23
 
 
Real Estate 2.55 4.64
 
 
Telecommunication Services 1.40 3.59
 
 
Cash & Equivalents 4.59 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 87.49 99.78
Non-U.S. Developed 7.92 0.21
Cash & Equivalents 4.59 -

REGIONS (%)

FUNDINDEX
North America 88.57 99.91
Europe 5.15 0.08
Africa/Mideast 1.69 -
Cash & Equivalents 4.59 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 31.56 39.71
$50 Billion to $100 Billion 16.25 14.89
$10 Billion to $50 Billion 34.42 32.99
$5 Billion to $10 Billion 12.41 8.33
$1 Billion to $5 Billion 0.77 4.07

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.