Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities



Inception Date12/15/2011
NAV (As of 3/22/17)$13.31
Total Net Assets (As of 2/28/17)$109.66M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 352 funds)
Mid Cap No Load

Performance (As of 12/31/16)
1 Year19.23%
3 Year8.58%
5 Year12.03%
Since Inception12.40%
Morningstar (As of 2/28/17)
CategoryUS Fund Mid-Cap Blend
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 11/1/17.


Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002

Bob Perkins

Robert Perkins

Fund Manager since 2011
Industry since 1966