Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 12/2/16)$13.34
Total Net Assets (As of 10/31/16)$78.55M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Performance (As of 9/30/16)
1 Year16.21%
3 Year8.23%
Since Inception11.40%
Morningstar (As of 10/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

397 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 11/1/17.

Data as of 10/31/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.90
Laboratory Corp of America Holdings 3.83
Johnson & Johnson 3.69
Compass Minerals International Inc 3.48
Casey's General Stores Inc 3.09
Citizens Financial Group Inc 3.02
Cedar Fair LP 2.75
Synopsys Inc 2.72
OceanFirst Financial Corp 2.63
Check Point Software Technologies Ltd 2.37
TOTAL31.48

CHARACTERISTICS

Number of Holdings
Equity Issues

57
Market Capitalization
Weighted Average
Median

$33.10B
$4.85B
Portfolio Turnover Ratio
(1-year trailing)

61.98%
Price/Earnings Ratio
(1-year forward)

18.67
Price/Book Ratio
(1-year forward)

3.34
Earnings Growth Rate
(1-year forward)

2.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Check Point Software Technologies Ltd
Citizens Financial Group Inc
OceanFirst Financial Corp
Generac Holdings Inc
F5 Networks Inc
DETRACTORS
Laboratory Corp of America Holdings
AmerisourceBergen Corp
UniFirst Corp/MA
Omnicell Inc
Casey's General Stores Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 20.26 10.58
 
 
Industrials 19.00 9.65
 
 
Financials 13.66 24.93
 
 
Energy 9.01 12.67
 
 
Real Estate 8.61 5.34
 
 
Information Technology 6.97 9.98
 
 
Consumer Discretionary 5.76 5.31
 
 
Materials 3.96 -
 
Consumer Staples 3.09 8.46
 
 
Cash & Equivalents 9.68 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.11 99.61
Non-U.S. Developed 6.21 0.35
Cash & Equivalents 9.68 -

REGIONS (%)

FUNDINDEX
North America 84.11 99.77
Europe 3.84 0.20
Africa/Mideast 2.37 -
Cash & Equivalents 9.68 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 8.57 37.27
$50 Billion to $100 Billion 4.28 11.87
$10 Billion to $50 Billion 22.99 30.61
$5 Billion to $10 Billion 6.95 7.70
$1 Billion to $5 Billion 39.94 10.26
$500 Million to $1 Billion 6.75 1.34
$250 Million to $500 Million 0.84 0.69

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.