Perkins Select Value Fund (JVSIX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JVSIX)

Inception Date12/15/2011
NAV (As of 5/23/17)$13.63
Total Net Assets (As of 4/30/17)$109.14M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.88%
NET 0.72%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 416 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year21.30%
3 Year8.95%
5 Year10.67%
Since Inception12.75%
Morningstar (As of 4/30/17)
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 4/30/17. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Cedar Fair LP 4.27
Equity LifeStyle Properties Inc 4.08
Pfizer Inc 4.04
Johnson & Johnson 3.39
Alphabet Inc 2.96
Wells Fargo & Co 2.96
Citizens Financial Group Inc 2.69
Laboratory Corp of America Holdings 2.57
OceanFirst Financial Corp 2.53
Synopsys Inc 2.43
TOTAL31.92

CHARACTERISTICS

Number of Holdings
Equity Issues

59
Market Capitalization
Weighted Average
Median

$64.76B
$7.03B
Portfolio Turnover Ratio
(1-year trailing)

46.76%
Price/Earnings Ratio
(1-year forward)

21.14
Price/Book Ratio
(1-year forward)

3.59
Earnings Growth Rate
(1-year forward)

5.22%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Cedar Fair LP
Equity LifeStyle Properties Inc
Citizens Financial Group Inc
Total System Services Inc
DETRACTORS
Mammoth Energy Services Inc
AmerisourceBergen Corp
Sally Beauty Holdings Inc
Wells Fargo & Co
Generac Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 19.71 10.45
 
 
Financials 17.82 26.82
 
 
Industrials 13.12 10.50
 
 
Real Estate 11.54 5.13
 
 
Information Technology 10.90 10.11
 
 
Energy 7.33 11.30
 
 
Consumer Discretionary 5.63 4.98
 
 
Consumer Staples 3.42 8.07
 
 
Materials 1.32 3.06
 
 
Utilities 0.63 6.33
 
 
Cash & Equivalents 8.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 86.06 99.68
Non-U.S. Developed 5.36 0.28
Cash & Equivalents 8.58 -

REGIONS (%)

FUNDINDEX
North America 86.07 99.84
Europe 2.97 0.14
Africa/Mideast 2.38 -
Cash & Equivalents 8.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100B 15.93 36.13
$50B to $100B 3.98 13.99
$10B to $50B 22.48 30.76
$5B to $10B 10.73 7.74
$1B to $5B 29.31 9.37
$500M to $1B 7.26 1.28
$100M to $250M 1.73 0.15

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.