Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 5/22/15 )$12.79
Total Net Assets (As of 4/30/15)$82.18M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 3/31/15)
1 Year6.11%
3 Year10.68%
Since Inception14.02%
Morningstar (As of 4/30/15)
CategoryMid-Cap Value
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 4/30/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 4.50
Irish Continental Group PLC 3.38
Abbott Laboratories 2.94
Laboratory Corp of America Holdings 2.91
Johnson & Johnson 2.41
Stryker Corp 2.36
Home Properties Inc 2.24
Novartis AG (ADR) 2.23
AbbVie Inc 2.20
Heritage Financial Corp/WA 2.05
TOTAL27.22

CHARACTERISTICS

Number of Holdings
Equity Issues

63
Market Capitalization
Weighted Average
Median

$50.29B
$9.60B
Portfolio Turnover Ratio
(1-year trailing)

51.65%
Price/Earnings Ratio
(1-year forward)

19.20
Price/Book Ratio
(1-year forward)

3.14
Earnings Growth Rate
(1-year forward)

4.31%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tidewater Inc
AbbVie Inc
Informatica Corp
Occidental Petroleum Corp
Pfeiffer Vacuum Technology AG
DETRACTORS
Casey's General Stores Inc
Laboratory Corp of America Holdings
Potlatch Corp
Landauer Inc
N/A

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 27.84 13.70
 
 
Financials 16.76 30.41
 
 
Industrials 14.46 10.48
 
 
Information Technology 14.23 9.29
 
 
Energy 8.16 10.89
 
 
Consumer Staples 5.92 6.72
 
 
Consumer Discretionary 1.65 7.04
 
 
Utilities 1.56 6.16
 
 
Materials 1.15 3.25
 
 
Cash & Equivalents 8.27 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.39 99.39
Non-U.S. Developed 13.18 0.55
Non-U.S. Emerging 0.16 0.06
Cash & Equivalents 8.27 -

REGIONS (%)

FUNDINDEX
North America 78.54 99.57
Europe 10.08 0.33
Africa/Mideast 2.95 -
Asia/Pacific Ex Japan 0.16 0.04
Cash & Equivalents 8.27 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 18.08 36.53
$50 Billion to $100 Billion 10.36 12.65
$10 Billion to $50 Billion 20.95 29.46
$5 Billion to $10 Billion 15.35 8.52
$1 Billion to $5 Billion 20.53 10.62
$500 Million to $1 Billion 9.45 1.31
$250 Million to $500 Million 4.94 0.71
N/A 0.34 -

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.