Perkins Large Cap Value Fund (JPLTX)
Defensive Large-Cap Value Equities

SHARE CLASS

FUND FACTS (JPLTX)

Inception Date12/31/2008
NAV (As of 3/4/15 )$16.35
Total Net Assets (As of 1/31/15)$170.14M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.85%

Performance (As of 12/31/14)
1 Year10.94%
3 Year16.76%
5 Year12.16%
Since Inception14.09%
Morningstar (As of 1/31/15)
CategoryLarge Value
Analyst RatingBronze
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 1/31/15. Index represents the Russell 1000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer, Inc. 2.77
Berkshire Hathaway, Inc. - Class B 2.57
American International Group, Inc. 2.34
Procter & Gamble Co. 2.16
Wells Fargo & Co. 2.04
Royal Dutch Shell PLC (ADR) 1.99
Novartis AG (ADR) 1.92
GlaxoSmithKline PLC (ADR) 1.90
Johnson & Johnson 1.90
Oracle Corp. 1.85
TOTAL21.44

CHARACTERISTICS

Number of Holdings
Equity Issues

85
Market Capitalization
Weighted Average
Median

$103.88B
$68.60B
Portfolio Turnover Ratio
(1-year trailing)

28.66%
Price/Earnings Ratio
(1-year forward)

17.03
Price/Book Ratio
(1-year forward)

2.93
Earnings Growth Rate
(1-year forward)

3.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Unilever PLC (ADR)
Goldcorp, Inc. (U.S. Shares)
Merck & Co., Inc.
Novartis AG (ADR)
Laboratory Corp. of America Holdings
DETRACTORS
American International Group, Inc.
QUALCOMM, Inc.
Citigroup, Inc.
Fifth Third Bancorp
Microsoft Corp.

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 22.25 14.28
 
 
Financials 21.80 29.24
 
 
Consumer Staples 10.53 7.39
 
 
Industrials 8.95 10.09
 
 
Energy 8.28 11.14
 
 
Information Technology 8.22 9.22
 
 
Consumer Discretionary 8.00 6.55
 
 
Telecommunication Services 3.97 2.14
 
 
Utilities 1.74 6.87
 
 
Materials 0.51 3.08
 
 
Cash & Equivalents 5.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.90 99.73
Non-U.S. Developed 11.35 0.24
Cash & Equivalents 5.75 -

REGIONS (%)

FUNDINDEX
North America 84.58 99.87
Europe 8.91 0.10
Africa/Mideast 0.76 -
Cash & Equivalents 5.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 42.31 38.56
$50 Billion to $100 Billion 16.20 13.36
$10 Billion to $50 Billion 37.59 33.16
$5 Billion to $10 Billion 3.90 8.76

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.