Perkins Select Value Fund (JSVTX)
Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 2/27/15 )$12.55
Total Net Assets (As of 1/31/15)$77.59M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 12/31/14)
1 Year7.15%
3 Year13.88%
Since Inception14.48%
Morningstar (As of 1/31/15)
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.

FUND MANAGEMENT

Robert Perkins

Fund Manager since 2011
Industry since 1966

Alec Perkins

Fund Manager since 2013
Industry since 2002