Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 2/17/17)$13.54
Total Net Assets (As of 1/31/17)$110.37M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 349 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 1/31/17)
CategoryUS Fund Mid-Cap Blend
Equity
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.

Data as of 1/31/17. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 3.16
Laboratory Corp of America Holdings 2.92
Compass Minerals International Inc 2.88
Citizens Financial Group Inc 2.79
Equity LifeStyle Properties Inc 2.68
OceanFirst Financial Corp 2.57
Johnson & Johnson 2.57
Casey's General Stores Inc 2.24
Check Point Software Technologies Ltd 2.24
Cedar Fair LP 2.15
TOTAL26.20

CHARACTERISTICS

Number of Holdings
Equity Issues

62
Market Capitalization
Weighted Average
Median

$48.62B
$6.32B
Portfolio Turnover Ratio
(1-year trailing)

50.65%
Price/Earnings Ratio
(1-year forward)

19.62
Price/Book Ratio
(1-year forward)

3.59
Earnings Growth Rate
(1-year forward)

4.42%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Check Point Software Technologies Ltd
Mammoth Energy Services Inc
AmerisourceBergen Corp
Compass Minerals International Inc
Thermon Group Holdings Inc
DETRACTORS
UniFirst Corp/MA
HollyFrontier Corp
OceanFirst Financial Corp
Sally Beauty Holdings Inc
Pfizer Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 18.32 9.90
 
 
Financials 15.04 27.11
 
 
Industrials 13.05 10.41
 
 
Real Estate 10.44 5.03
 
 
Energy 8.84 12.46
 
 
Information Technology 8.70 9.65
 
 
Consumer Discretionary 5.62 4.99
 
 
Materials 3.72 3.14
 
 
Consumer Staples 3.14 7.70
 
 
Utilities 0.57 6.09
 
 
Cash & Equivalents 12.56 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.12 99.67
Non-U.S. Developed 5.32 0.29
Cash & Equivalents 12.56 -

REGIONS (%)

FUNDINDEX
North America 82.12 99.83
Europe 3.08 0.15
Africa/Mideast 2.24 -
Cash & Equivalents 12.56 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 11.48 36.09
$50 Billion to $100 Billion 3.51 14.02
$10 Billion to $50 Billion 19.49 29.91
$5 Billion to $10 Billion 13.94 8.28
$1 Billion to $5 Billion 28.59 9.63
$500 Million to $1 Billion 7.44 1.26
$250 Million to $500 Million 1.33 0.62
$100 Million to $250 Million 1.66 0.18

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.