Perkins Large Cap Value Fund (JPLTX)

Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 9/1/15 )$15.05
Total Net Assets (As of 7/31/15)$170.72M
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 7/31/15)
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 7/31/15. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Merck & Co Inc 3.14
Procter & Gamble Co 3.14
American International Group Inc 3.06
Berkshire Hathaway Inc 2.54
Johnson & Johnson 2.51
Pfizer Inc 2.42
Wells Fargo & Co 2.26
Oracle Corp 2.24
Fifth Third Bancorp 2.08
Citigroup Inc 2.05
TOTAL25.44

CHARACTERISTICS

Number of Holdings
Equity Issues

75
Market Capitalization
Weighted Average
Median

$119.79B
$82.12B
Portfolio Turnover Ratio
(1-year trailing)

36.95%
Price/Earnings Ratio
(1-year forward)

17.38
Price/Book Ratio
(1-year forward)

3.12
Earnings Growth Rate
(1-year forward)

0.20%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Chubb Corp
Coca-Cola Enterprises Inc
Pfizer Inc
Berkshire Hathaway Inc
DETRACTORS
Occidental Petroleum Corp
United Technologies Corp
Anadarko Petroleum Corp
Rockwell Collins Inc
Analog Devices Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.46 30.40
 
 
Health Care 19.69 12.17
 
 
Consumer Staples 14.16 6.82
 
 
Industrials 9.88 9.95
 
 
Information Technology 8.77 11.03
 
 
Energy 7.49 13.12
 
 
Consumer Discretionary 5.95 5.39
 
 
Telecommunication Services 2.94 2.43
 
 
Utilities 1.55 5.90
 
 
Cash & Equivalents 5.11 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 87.89 99.69
Non-U.S. Developed 7.00 0.29
Cash & Equivalents 5.11 -

REGIONS (%)

FUNDINDEX
North America 87.89 99.84
Europe 6.31 0.14
Africa/Mideast 0.69 -
Cash & Equivalents 5.11 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 42.35 39.49
$50 Billion to $100 Billion 19.34 13.49
$10 Billion to $50 Billion 30.87 32.08
$5 Billion to $10 Billion 2.33 9.33

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.