Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 9/28/16)$12.79
Total Net Assets (As of 8/31/16)$86.02M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 6/30/16)
1 Year4.43%
3 Year8.26%
Since Inception11.05%
Morningstar (As of 8/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

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412 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 11/1/16.

FUND MANAGEMENT

Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002

Bob Perkins

Robert Perkins

Fund Manager since 2011
Industry since 1966