Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 9/1/15 )$11.90
Total Net Assets (As of 7/31/15)$79.47M
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 7/31/15)
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 7/31/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 5.78
Laboratory Corp of America Holdings 3.52
Johnson & Johnson 2.77
Stryker Corp 2.70
Heritage Financial Corp/WA 2.67
Potlatch Corp 2.64
Irish Continental Group PLC 2.45
Novartis AG (ADR) 2.35
Home Properties Inc 2.32
Cone Midstream Partners LP 2.31
TOTAL29.51

CHARACTERISTICS

Number of Holdings
Equity Issues

60
Market Capitalization
Weighted Average
Median

$45.24B
$6.48B
Portfolio Turnover Ratio
(1-year trailing)

50.70%
Price/Earnings Ratio
(1-year forward)

21.89
Price/Book Ratio
(1-year forward)

3.08
Earnings Growth Rate
(1-year forward)

4.59%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
Irish Continental Group PLC
Stryker Corp
Jack Henry & Associates Inc
Laboratory Corp of America Holdings
DETRACTORS
Dril-Quip Inc
Occidental Petroleum Corp
Cone Midstream Partners LP
Microchip Technology Inc
OceanFirst Financial Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.88 31.41
 
 
Health Care 22.64 11.55
 
 
Industrials 14.72 10.13
 
 
Information Technology 12.61 10.97
 
 
Energy 7.31 12.47
 
 
Consumer Staples 7.20 6.52
 
 
Consumer Discretionary 3.23 5.82
 
 
Materials 0.98 2.85
 
 
Cash & Equivalents 8.43 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.99 99.63
Non-U.S. Developed 8.41 0.32
Non-U.S. Emerging 0.17 0.05
Cash & Equivalents 8.43 -

REGIONS (%)

FUNDINDEX
North America 83.14 99.78
Europe 6.64 0.19
Africa/Mideast 1.62 -
Asia/Pacific Ex Japan 0.17 0.01
Cash & Equivalents 8.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.95 36.34
$50 Billion to $100 Billion 5.84 12.41
$10 Billion to $50 Billion 17.99 29.52
$5 Billion to $10 Billion 13.68 8.59
$1 Billion to $5 Billion 22.16 10.83
$500 Million to $1 Billion 10.05 1.38
$250 Million to $500 Million 6.59 0.73
N/A 0.31 -

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.