Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

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FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 8/27/15 )$12.19
Total Net Assets (As of 7/31/15)$79.47M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 6/30/15)
1 Year3.39%
3 Year12.52%
Since Inception12.99%
Morningstar (As of 7/31/15)
CategoryMid-Cap 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.

Client Commitment

A defensive all-cap value fund that seeks to provide attractive returns over a full market cycle by mitigating losses in down markets while participating in up markets. The strategy has the flexibility to move between market caps based on the most attractive opportunities and, at times, may hold an increased position in cash.

Why Invest in the Fund

DEFENSIVE APPROACH

Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. Cash may be used opportunistically depending on market conditions.

HIGH-QUALITY COMPANIES

The Fund focuses on high-quality companies across the market-cap spectrum that can withstand an economic downturn given their balance sheet strength, earnings stability and operating efficiency.

RESULTS WITH HISTORICALLY LESS VOLATILITY

Focused on mitigating losses in down market conditions while participating in up markets, the Fund is designed to compound strong returns over a full market cycle with lower volatility than the index.

FUND MANAGEMENT

Bob Perkins

Robert Perkins

Fund Manager since 2011
Industry since 1966

Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002

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