Perkins Select Value Fund (JVSIX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JVSIX)

Inception Date12/15/2011
NAV (As of 4/27/17)$13.56
Total Net Assets (As of 3/31/17)$109.11M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.88%
NET 0.72%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 415 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year21.30%
3 Year8.95%
5 Year10.67%
Since Inception12.75%
Morningstar (As of 3/31/17)
CategoryUS Fund Mid-Cap Blend
Overall Rating™
(Based on risk-adjusted returns)

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377 Funds Rated
Equity
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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.

FUND MANAGEMENT

Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002

Bob Perkins

Robert Perkins

Fund Manager since 2011
Industry since 1966