Perkins Select Value Fund (JSVTX)
Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 3/27/15 )$12.47
Total Net Assets (As of 2/28/15)$80.59M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 12/31/14)
1 Year7.15%
3 Year13.88%
Since Inception14.48%
Morningstar (As of 2/28/15)
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 2/28/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores, Inc. 4.90
Abbott Laboratories 3.05
Laboratory Corp. of America Holdings 3.05
Irish Continental Group PLC 3.01
Johnson & Johnson 2.54
Stryker Corp. 2.47
Novartis AG (ADR) 2.29
Royal Dutch Shell PLC (ADR) 2.11
Home Properties, Inc. 2.07
OceanFirst Financial Corp. 2.03
TOTAL27.52

CHARACTERISTICS

Number of Holdings
Equity Issues

56
Market Capitalization
Weighted Average
Median

$54.27B
$12.79B
Portfolio Turnover Ratio
(1-year trailing)

52.94%
Price/Earnings Ratio
(1-year forward)

19.17
Price/Book Ratio
(1-year forward)

3.24
Earnings Growth Rate
(1-year forward)

4.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Landauer, Inc.
Microchip Technology, Inc.
Babcock & Wilcox Co.
QUALCOMM, Inc.
Laboratory Corp. of America Holdings
DETRACTORS
Casey's General Stores, Inc.
Pfeiffer Vacuum Technology AG
Home Properties, Inc.
Occidental Petroleum Corp.
Merck & Co., Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 28.66 13.68
 
 
Financials 16.18 30.33
 
 
Information Technology 13.93 9.41
 
 
Industrials 11.84 10.48
 
 
Energy 7.65 10.49
 
 
Consumer Staples 5.74 6.90
 
 
Consumer Discretionary 1.66 7.19
 
 
Utilities 1.65 6.20
 
 
Materials 1.10 3.27
 
 
Cash & Equivalents 11.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 74.96 99.70
Non-U.S. Developed 13.47 0.26
Cash & Equivalents 11.58 -

REGIONS (%)

FUNDINDEX
North America 75.27 99.84
Europe 10.22 0.12
Africa/Mideast 2.93 -
Cash & Equivalents 11.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.38 36.38
$50 Billion to $100 Billion 11.33 12.41
$10 Billion to $50 Billion 24.61 30.09
$5 Billion to $10 Billion 12.12 8.22
$1 Billion to $5 Billion 19.56 10.68
$500 Million to $1 Billion 5.26 1.31
$250 Million to $500 Million 7.38 0.71
N/A 0.36 -

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.