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

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 4/24/15 )$12.69
Total Net Assets (As of 3/31/15)$82.15M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 3/31/15)
1 Year6.11%
3 Year10.68%
Since Inception14.02%
Morningstar (As of 3/31/15)
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 3/31/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores, Inc. 4.93
Irish Continental Group PLC 3.36
Laboratory Corp. of America Holdings 3.07
Abbott Laboratories 2.93
Johnson & Johnson 2.45
Stryker Corp. 2.36
Novartis AG (ADR) 2.16
Home Properties, Inc. 2.11
OceanFirst Financial Corp. 2.10
Heritage Financial Corp. 2.07
TOTAL27.54

CHARACTERISTICS

Number of Holdings
Equity Issues

59
Market Capitalization
Weighted Average
Median

$49.63B
$10.57B
Portfolio Turnover Ratio
(1-year trailing)

54.97%
Price/Earnings Ratio
(1-year forward)

18.94
Price/Book Ratio
(1-year forward)

3.20
Earnings Growth Rate
(1-year forward)

5.78%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Irish Continental Group PLC
Casey's General Stores, Inc.
Jack Henry & Associates, Inc.
Teva Pharmaceutical Industries, Ltd. (ADR)
OceanFirst Financial Corp.
DETRACTORS
Royal Dutch Shell PLC (ADR)
Union Pacific Corp.
Tidewater, Inc.
Landauer, Inc.
Kansas City Southern

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 28.03 14.03
 
 
Financials 16.65 30.68
 
 
Information Technology 13.45 9.04
 
 
Industrials 13.36 10.40
 
 
Energy 7.37 10.31
 
 
Consumer Staples 6.37 6.83
 
 
Consumer Discretionary 1.68 7.36
 
 
Utilities 1.60 6.23
 
 
Materials 1.11 3.16
 
 
Cash & Equivalents 10.38 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 76.16 99.66
Non-U.S. Developed 13.46 0.29
Cash & Equivalents 10.38 -

REGIONS (%)

FUNDINDEX
North America 76.47 99.83
Europe 10.19 0.13
Africa/Mideast 2.96 -
Cash & Equivalents 10.38 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.20 35.98
$50 Billion to $100 Billion 12.71 12.14
$10 Billion to $50 Billion 21.52 30.39
$5 Billion to $10 Billion 13.83 8.42
$1 Billion to $5 Billion 20.63 10.85
$500 Million to $1 Billion 9.48 1.31
$250 Million to $500 Million 5.29 0.71
N/A 0.34 -

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.