Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 1/20/17)$13.09
Total Net Assets (As of 12/31/16)$94.99M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Performance (As of 12/31/16)
1 Year19.23%
3 Year8.58%
5 Year12.03%
Since Inception12.40%
Morningstar (As of 12/31/16)
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 12/31/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Laboratory Corp of America Holdings 3.24
Citizens Financial Group Inc 3.19
OceanFirst Financial Corp 3.16
Compass Minerals International Inc 3.13
Johnson & Johnson 3.03
Casey's General Stores Inc 2.69
Cedar Fair LP 2.57
Cintas Corp 2.43
UniFirst Corp/MA 2.42
Synopsys Inc 2.23
TOTAL28.09

CHARACTERISTICS

Number of Holdings
Equity Issues

61
Market Capitalization
Weighted Average
Median

$43.10B
$5.78B
Portfolio Turnover Ratio
(1-year trailing)

58.97%
Price/Earnings Ratio
(1-year forward)

20.13
Price/Book Ratio
(1-year forward)

3.52
Earnings Growth Rate
(1-year forward)

4.74%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
OceanFirst Financial Corp
Delek US Holdings Inc
Citizens Financial Group Inc
HollyFrontier Corp
Cedar Fair LP
DETRACTORS
Williams-Sonoma Inc
Synopsys Inc
Mammoth Energy Services Inc
Omnicell Inc
Cohen & Steers Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 19.56 9.73
 
 
Industrials 15.64 10.24
 
 
Financials 15.43 27.26
 
 
Energy 9.03 13.00
 
 
Real Estate 8.28 5.07
 
 
Information Technology 7.08 9.48
 
 
Consumer Discretionary 6.05 4.98
 
 
Materials 4.04 -
 
Consumer Staples 3.43 7.62
 
 
Cash & Equivalents 11.46 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 83.72 99.62
Non-U.S. Developed 4.82 0.34
Cash & Equivalents 11.46 -

REGIONS (%)

FUNDINDEX
North America 83.72 99.78
Europe 2.86 0.20
Africa/Mideast 1.96 -
Cash & Equivalents 11.46 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 11.27 35.66
$50 Billion to $100 Billion 3.06 15.16
$10 Billion to $50 Billion 21.75 29.02
$5 Billion to $10 Billion 10.51 8.06
$1 Billion to $5 Billion 32.90 10.03
$500 Million to $1 Billion 7.09 1.30
$250 Million to $500 Million 1.32 0.60
$100 Million to $250 Million 0.64 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.