Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 4/29/16)$15.47
Total Net Assets (As of 3/31/16)$157.24M
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 3/31/16)
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 3/31/16. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Procter & Gamble Co 3.66
Johnson & Johnson 3.26
Verizon Communications Inc 3.10
Oracle Corp 2.84
American International Group Inc 2.80
Berkshire Hathaway Inc 2.74
Pfizer Inc 2.71
Wells Fargo & Co 2.33
PPL Corp 2.24
Microsoft Corp 2.09
TOTAL27.77

CHARACTERISTICS

Number of Holdings
Equity Issues

65
Market Capitalization
Weighted Average
Median

$125.98B
$74.63B
Portfolio Turnover Ratio
(1-year trailing)

31.57%
Price/Earnings Ratio
(1-year forward)

17.48
Price/Book Ratio
(1-year forward)

3.04
Earnings Growth Rate
(1-year forward)

0.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Oracle Corp
Weyerhaeuser Co
American International Group Inc
Anadarko Petroleum Corp
PPL Corp
DETRACTORS
AmerisourceBergen Corp
Enterprise Products Partners LP
Pfizer Inc
California Resources Corp
QUALCOMM Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.91 28.23
 
 
Consumer Staples 14.61 7.36
 
 
Health Care 14.10 11.66
 
 
Information Technology 10.24 11.60
 
 
Industrials 8.95 10.39
 
 
Energy 7.58 12.74
 
 
Consumer Discretionary 5.55 5.31
 
 
Telecommunication Services 4.70 2.85
 
 
Utilities 2.24 7.03
 
 
Cash & Equivalents 6.12 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.08 99.74
Non-U.S. Developed 4.80 0.24
Cash & Equivalents 6.12 -

REGIONS (%)

FUNDINDEX
North America 89.08 99.89
Europe 4.80 0.09
Cash & Equivalents 6.12 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 40.96 38.46
$50 Billion to $100 Billion 18.69 12.72
$10 Billion to $50 Billion 31.61 33.94
$5 Billion to $10 Billion 2.62 9.09

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.