Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities



Inception Date12/15/2011
NAV (As of 5/27/16)$12.21
Total Net Assets (As of 4/30/16)$78.58M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 3/31/16)
1 Year0.16%
3 Year7.44%
Since Inception10.63%
Morningstar (As of 4/30/16)
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