Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 9/26/16)$12.64
Total Net Assets (As of 8/31/16)$86.02M
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 8/31/16)
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 8/31/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.73
Casey's General Stores Inc 3.66
Laboratory Corp of America Holdings 3.50
Johnson & Johnson 3.47
Compass Minerals International Inc 3.29
Synopsys Inc 3.03
Merck & Co Inc 2.63
Donaldson Co Inc 2.62
Citizens Financial Group Inc 2.59
Cedar Fair LP 2.57
TOTAL31.09

CHARACTERISTICS

Number of Holdings
Equity Issues

58
Market Capitalization
Weighted Average
Median

$36.35B
$6.87B
Portfolio Turnover Ratio
(1-year trailing)

65.53%
Price/Earnings Ratio
(1-year forward)

19.60
Price/Book Ratio
(1-year forward)

3.72
Earnings Growth Rate
(1-year forward)

2.46%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Delek US Holdings Inc
UniFirst Corp/MA
Citizens Financial Group Inc
Synopsys Inc
Compass Minerals International Inc
DETRACTORS
Johnson & Johnson
Novartis AG (ADR)
AvalonBay Communities Inc
Lamar Advertising Co. - Class A
Enterprise Products Partners LP

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 21.92 10.97
 
 
Industrials 20.02 9.84
 
 
Financials 19.70 29.92
 
 
Energy 7.67 12.34
 
 
Information Technology 7.23 10.11
 
 
Consumer Discretionary 4.84 5.32
 
 
Consumer Staples 3.66 8.38
 
 
Materials 3.29 -
 
Cash & Equivalents 11.67 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.46 99.62
Non-U.S. Developed 5.80 0.35
Non-U.S. Emerging 0.07 0.02
Cash & Equivalents 11.67 -

REGIONS (%)

FUNDINDEX
North America 82.53 99.78
Europe 3.77 0.20
Africa/Mideast 1.96 -
Asia/Pacific Ex Japan 0.07 -
Cash & Equivalents 11.67 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.97 36.93
$50 Billion to $100 Billion 4.21 12.77
$10 Billion to $50 Billion 23.63 30.07
$5 Billion to $10 Billion 10.83 7.70
$1 Billion to $5 Billion 35.04 10.31
$500 Million to $1 Billion 4.51 1.27
N/A 0.14 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.