Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 7/30/15 )$12.59
Total Net Assets (As of 6/30/15)$78.62M
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 6/30/15)
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 6/30/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 5.48
Laboratory Corp of America Holdings 3.39
Heritage Financial Corp/WA 2.73
Stryker Corp 2.55
Johnson & Johnson 2.48
Potlatch Corp 2.47
OceanFirst Financial Corp 2.37
Home Properties Inc 2.32
Irish Continental Group PLC 2.26
Novartis AG (ADR) 2.25
TOTAL28.30

CHARACTERISTICS

Number of Holdings
Equity Issues

57
Market Capitalization
Weighted Average
Median

$43.34B
$5.84B
Portfolio Turnover Ratio
(1-year trailing)

50.14%
Price/Earnings Ratio
(1-year forward)

21.18
Price/Book Ratio
(1-year forward)

2.93
Earnings Growth Rate
(1-year forward)

4.87%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
OceanFirst Financial Corp
Heritage Financial Corp/WA
Laboratory Corp of America Holdings
FCB Financial Holdings Inc
DETRACTORS
Cone Midstream Partners LP
Cedar Fair LP
Oracle Corp
NRG Yield Inc
QUALCOMM Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 21.90 11.20
 
 
Financials 21.85 30.58
 
 
Industrials 13.92 10.34
 
 
Information Technology 13.38 10.94
 
 
Energy 7.96 13.58
 
 
Consumer Staples 6.93 6.35
 
 
Consumer Discretionary 3.07 5.84
 
 
Materials 1.07 3.08
 
 
Cash & Equivalents 9.92 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 81.82 99.59
Non-U.S. Developed 8.09 0.37
Non-U.S. Emerging 0.17 0.04
Cash & Equivalents 9.92 -

REGIONS (%)

FUNDINDEX
North America 81.97 99.78
Europe 6.32 0.19
Africa/Mideast 1.62 -
Asia/Pacific Ex Japan 0.17 0.01
Cash & Equivalents 9.92 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.42 35.21
$50 Billion to $100 Billion 4.26 13.15
$10 Billion to $50 Billion 18.30 29.48
$5 Billion to $10 Billion 14.58 8.77
$1 Billion to $5 Billion 22.46 11.02
$500 Million to $1 Billion 11.23 1.43
$250 Million to $500 Million 4.51 0.76
N/A 0.32 -

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.