Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 7/6/15 )$12.50
Total Net Assets (As of 5/31/15)$83.04M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 6/30/15)
1 Year3.39%
3 Year12.52%
Since Inception12.99%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 4.72
Laboratory Corp of America Holdings 3.12
Abbott Laboratories 3.04
Heritage Financial Corp/WA 2.47
Stryker Corp 2.43
Johnson & Johnson 2.41
Potlatch Corp 2.40
Cone Midstream Partners LP 2.35
AbbVie Inc 2.24
Irish Continental Group PLC 2.24
TOTAL27.42

CHARACTERISTICS

Number of Holdings
Equity Issues

64
Market Capitalization
Weighted Average
Median

$48.28B
$7.74B
Portfolio Turnover Ratio
(1-year trailing)

49.39%
Price/Earnings Ratio
(1-year forward)

19.40
Price/Book Ratio
(1-year forward)

3.30
Earnings Growth Rate
(1-year forward)

4.79%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
Cone Midstream Partners LP
Zoetis Inc
Irish Continental Group PLC
Abbott Laboratories
DETRACTORS
Anadarko Petroleum Corp
Kansas City Southern
Union Pacific Corp
Tidewater Inc
Bank of Marin Bancorp

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 28.15 14.22
 
 
Financials 17.84 30.68
 
 
Information Technology 14.05 9.44
 
 
Industrials 13.36 10.43
 
 
Energy 8.87 10.23
 
 
Consumer Staples 6.11 6.72
 
 
Consumer Discretionary 3.07 6.92
 
 
Utilities 1.68 6.11
 
 
Materials 1.10 3.23
 
 
Cash & Equivalents 5.77 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.60 99.42
Non-U.S. Developed 11.47 0.52
Non-U.S. Emerging 0.16 0.06
Cash & Equivalents 5.77 -

REGIONS (%)

FUNDINDEX
North America 82.75 99.58
Europe 8.39 0.32
Africa/Mideast 2.93 -
Asia/Pacific Ex Japan 0.16 0.04
Cash & Equivalents 5.77 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.05 36.56
$50 Billion to $100 Billion 9.41 12.68
$10 Billion to $50 Billion 19.13 29.56
$5 Billion to $10 Billion 14.31 8.49
$1 Billion to $5 Billion 19.87 10.58
$500 Million to $1 Billion 10.17 1.27
$250 Million to $500 Million 4.98 0.66
N/A 0.31 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.