Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 7/31/15 )$16.45
Total Net Assets (As of 6/30/15)$168.87M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.85%

Performance (As of 6/30/15)
1 Year2.20%
3 Year13.71%
5 Year13.38%
Since Inception12.67%
Morningstar (As of 6/30/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 6/30/15. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Procter & Gamble Co 3.24
Merck & Co Inc 3.07
American International Group Inc 2.98
Berkshire Hathaway Inc 2.45
Johnson & Johnson 2.32
Oracle Corp 2.29
Pfizer Inc 2.28
Wells Fargo & Co 2.22
Fifth Third Bancorp 2.08
Citigroup Inc 1.96
TOTAL24.89

CHARACTERISTICS

Number of Holdings
Equity Issues

75
Market Capitalization
Weighted Average
Median

$113.89B
$79.71B
Portfolio Turnover Ratio
(1-year trailing)

37.21%
Price/Earnings Ratio
(1-year forward)

16.96
Price/Book Ratio
(1-year forward)

3.00
Earnings Growth Rate
(1-year forward)

0.67%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
American International Group Inc
Baxter International Inc
Fifth Third Bancorp
Time Warner Inc
JPMorgan Chase & Co
DETRACTORS
Merck & Co Inc
Oracle Corp
CBS Corp
Berkshire Hathaway Inc
PPL Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 23.22 29.57
 
 
Health Care 20.15 11.83
 
 
Consumer Staples 13.86 6.65
 
 
Industrials 10.19 10.16
 
 
Information Technology 8.47 11.00
 
 
Energy 8.01 14.22
 
 
Consumer Discretionary 5.83 5.39
 
 
Telecommunication Services 2.91 2.49
 
 
Utilities 1.45 5.68
 
 
Cash & Equivalents 5.91 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 87.37 99.64
Non-U.S. Developed 6.72 0.34
Cash & Equivalents 5.91 -

REGIONS (%)

FUNDINDEX
North America 87.37 99.84
Europe 6.12 0.14
Africa/Mideast 0.60 -
Cash & Equivalents 5.91 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 40.26 38.38
$50 Billion to $100 Billion 18.97 14.33
$10 Billion to $50 Billion 33.43 32.12
$5 Billion to $10 Billion 1.43 9.56

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.