Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 7/25/16)$15.94
Total Net Assets (As of 6/30/16)$160.03M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.89%
NET 0.87%

Performance (As of 6/30/16)
1 Year2.28%
3 Year7.75%
5 Year8.68%
Since Inception11.22%
Morningstar (As of 6/30/16)
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 6/30/16. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Exxon Mobil Corp 3.63
Pfizer Inc 3.59
Johnson & Johnson 3.33
ConAgra Foods Inc 3.22
Procter & Gamble Co 3.11
Oracle Corp 2.99
Verizon Communications Inc 2.77
American International Group Inc 2.69
Berkshire Hathaway Inc 2.55
AmerisourceBergen Corp 2.26
TOTAL30.14

CHARACTERISTICS

Number of Holdings
Equity Issues

60
Market Capitalization
Weighted Average
Median

$128.72B
$69.85B
Portfolio Turnover Ratio
(1-year trailing)

36.76%
Price/Earnings Ratio
(1-year forward)

17.77
Price/Book Ratio
(1-year forward)

2.82
Earnings Growth Rate
(1-year forward)

-0.78%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Verizon Communications Inc
Johnson & Johnson
Exxon Mobil Corp
Procter & Gamble Co
General Mills Inc
DETRACTORS
Invesco Ltd
American International Group Inc
Citigroup Inc
Wells Fargo & Co
PNC Financial Services Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 26.49 27.70
 
 
Health Care 15.30 11.33
 
 
Consumer Staples 13.08 9.11
 
 
Energy 10.46 13.56
 
 
Information Technology 7.94 9.49
 
 
Industrials 6.97 9.75
 
 
Consumer Discretionary 4.47 4.75
 
 
Telecommunication Services 4.46 4.24
 
 
Materials 2.99 2.80
 
 
Utilities 2.18 7.27
 
 
Cash & Equivalents 5.66 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.01 99.76
Non-U.S. Developed 5.33 0.23
Cash & Equivalents 5.66 -

REGIONS (%)

FUNDINDEX
North America 89.38 99.92
Europe 4.96 0.07
Cash & Equivalents 5.66 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 42.22 40.46
$50 Billion to $100 Billion 14.19 13.33
$10 Billion to $50 Billion 31.52 31.69
$5 Billion to $10 Billion 5.51 8.73
$1 Billion to $5 Billion 0.90 5.79

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.