Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 8/26/16)$12.76
Total Net Assets (As of 7/31/16)$86.35M
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 7/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

412 Funds Rated
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 11/1/16.

Data as of 7/31/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 3.71
Johnson & Johnson 3.63
Laboratory Corp of America Holdings 3.56
UniFirst Corp/MA 3.38
Compass Minerals International Inc 3.06
Synopsys Inc 2.76
Donaldson Co Inc 2.51
Merck & Co Inc 2.45
Citizens Financial Group Inc 2.33
Cintas Corp 2.24
TOTAL29.63

CHARACTERISTICS

Number of Holdings
Equity Issues

60
Market Capitalization
Weighted Average
Median

$38.28B
$7.04B
Portfolio Turnover Ratio
(1-year trailing)

67.27%
Price/Earnings Ratio
(1-year forward)

19.78
Price/Book Ratio
(1-year forward)

3.54
Earnings Growth Rate
(1-year forward)

3.40%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Laboratory Corp of America Holdings
Citizens Financial Group Inc
Cintas Corp
Omnicell Inc
AmerisourceBergen Corp
DETRACTORS
Compass Minerals International Inc
Kirby Corp
Magellan Midstream Partners LP
Stryker Corp
Check Point Software Technologies Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 21.32 10.98
 
 
Financials 20.00 29.02
 
 
Industrials 18.23 10.12
 
 
Energy 7.42 12.26
 
 
Information Technology 6.65 9.90
 
 
Consumer Discretionary 4.64 5.40
 
 
Consumer Staples 3.71 8.41
 
 
Materials 3.06 -
 
Cash & Equivalents 14.97 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 79.94 99.60
Non-U.S. Developed 5.01 0.36
Non-U.S. Emerging 0.08 0.03
Cash & Equivalents 14.97 -

REGIONS (%)

FUNDINDEX
North America 80.03 99.78
Europe 3.50 0.20
Africa/Mideast 1.42 -
Asia/Pacific Ex Japan 0.08 -
Cash & Equivalents 14.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.99 37.24
$50 Billion to $100 Billion 4.24 12.49
$10 Billion to $50 Billion 23.98 29.85
$5 Billion to $10 Billion 10.92 7.98
$1 Billion to $5 Billion 29.53 10.21
$500 Million to $1 Billion 3.54 1.25
$250 Million to $500 Million 2.67 0.70
N/A 0.16 0.00

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.