Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities



Inception Date12/15/2011
NAV (As of 11/27/15 )$12.68
Total Net Assets (As of 10/31/15)$78.33M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 9/30/15)
1 Year-0.11%
3 Year8.27%
Since Inception10.17%
Morningstar (As of 10/31/15)
CategoryMid-Cap Value
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 11/1/16.


Bob Perkins

Robert Perkins

Fund Manager since 2011
Industry since 1966

Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002