Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 5/3/16)$11.92
Total Net Assets (As of 3/31/16)$77.26M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 3/31/16)
1 Year0.16%
3 Year7.44%
Since Inception10.63%
Morningstar (As of 3/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Data as of 3/31/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.53
Casey's General Stores Inc 3.52
Johnson & Johnson 3.50
Compass Minerals International Inc 3.48
Stryker Corp 2.91
Synopsys Inc 2.76
Donaldson Co Inc 2.48
Merck & Co Inc 2.46
Cedar Fair LP 2.31
OceanFirst Financial Corp 2.29
TOTAL29.24

CHARACTERISTICS

Number of Holdings
Equity Issues

59
Market Capitalization
Weighted Average
Median

$38.18B
$5.95B
Portfolio Turnover Ratio
(1-year trailing)

67.48%
Price/Earnings Ratio
(1-year forward)

18.24
Price/Book Ratio
(1-year forward)

3.28
Earnings Growth Rate
(1-year forward)

5.96%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Irish Continental Group PLC
Potlatch Corp
Packaging Corp of America
Donaldson Co Inc
Weyerhaeuser Co
DETRACTORS
WCI Communities Inc
HSN Inc
Trinity Industries Inc
California Resources Corp
Delek US Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 20.70 11.08
 
 
Financials 20.12 29.37
 
 
Industrials 19.63 10.50
 
 
Information Technology 9.62 11.54
 
 
Energy 5.61 12.06
 
 
Consumer Discretionary 5.44 5.67
 
 
Materials 5.04 2.88
 
 
Consumer Staples 3.52 7.07
 
 
Cash & Equivalents 10.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 83.98 99.68
Non-U.S. Developed 5.60 0.28
Non-U.S. Emerging 0.10 0.03
Cash & Equivalents 10.32 -

REGIONS (%)

FUNDINDEX
North America 84.08 99.84
Europe 3.69 0.13
Africa/Mideast 1.81 -
Asia/Pacific Ex Japan 0.10 -
Cash & Equivalents 10.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.97 35.43
$50 Billion to $100 Billion 4.95 11.72
$10 Billion to $50 Billion 18.89 31.30
$5 Billion to $10 Billion 13.40 8.40
$1 Billion to $5 Billion 34.85 10.78
$500 Million to $1 Billion 4.66 1.43
$250 Million to $500 Million 2.77 0.69
N/A 0.19 -

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.