Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 3/27/17)$13.34
Total Net Assets (As of 2/28/17)$109.66M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 352 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 2/28/17)
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 2/28/17. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Pfizer Inc 4.05
Equity LifeStyle Properties Inc 3.99
Cedar Fair LP 3.75
Johnson & Johnson 3.34
Citizens Financial Group Inc 2.90
OceanFirst Financial Corp 2.66
Laboratory Corp of America Holdings 2.60
Synopsys Inc 2.35
Check Point Software Technologies Ltd 2.26
Mammoth Energy Services Inc 2.26
TOTAL30.16

CHARACTERISTICS

Number of Holdings
Equity Issues

61
Market Capitalization
Weighted Average
Median

$55.48B
$7.28B
Portfolio Turnover Ratio
(1-year trailing)

51.48%
Price/Earnings Ratio
(1-year forward)

21.36
Price/Book Ratio
(1-year forward)

3.56
Earnings Growth Rate
(1-year forward)

7.05%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mammoth Energy Services Inc
Pfizer Inc
Cedar Fair LP
Equity LifeStyle Properties Inc
Synopsys Inc
DETRACTORS
INC Research Holdings Inc
Compass Minerals International Inc
Sally Beauty Holdings Inc
Cal-Maine Foods Inc
Anadarko Petroleum Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 19.61 10.27
 
 
Financials 16.53 27.52
 
 
Industrials 12.83 10.32
 
 
Real Estate 12.22 5.08
 
 
Information Technology 9.46 9.80
 
 
Energy 9.01 11.61
 
 
Consumer Discretionary 5.36 4.86
 
 
Consumer Staples 3.08 7.91
 
 
Materials 1.51 3.06
 
 
Utilities 0.56 6.18
 
 
Cash & Equivalents 9.83 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 85.02 99.68
Non-U.S. Developed 5.15 0.28
Cash & Equivalents 9.83 -

REGIONS (%)

FUNDINDEX
North America 85.02 99.84
Europe 2.89 0.14
Africa/Mideast 2.26 -
Cash & Equivalents 9.83 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 13.40 36.44
$50 Billion to $100 Billion 3.82 14.47
$10 Billion to $50 Billion 22.73 29.94
$5 Billion to $10 Billion 12.37 7.97
$1 Billion to $5 Billion 27.73 9.25
$500 Million to $1 Billion 6.94 1.16
$250 Million to $500 Million 1.39 0.59
$100 Million to $250 Million 1.79 0.17

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.