Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 7/28/16)$12.53
Total Net Assets (As of 6/30/16)$82.20M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 6/30/16)
1 Year4.43%
3 Year8.26%
Since Inception11.05%
Morningstar (As of 6/30/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

408 Funds Rated
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 6/30/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 3.84
Johnson & Johnson 3.69
UniFirst Corp/MA 3.52
Compass Minerals International Inc 3.43
Laboratory Corp of America Holdings 3.17
Synopsys Inc 2.90
Merck & Co Inc 2.52
Donaldson Co Inc 2.51
Magellan Midstream Partners LP 2.22
OceanFirst Financial Corp 2.21
TOTAL30.01

CHARACTERISTICS

Number of Holdings
Equity Issues

58
Market Capitalization
Weighted Average
Median

$38.14B
$6.88B
Portfolio Turnover Ratio
(1-year trailing)

66.65%
Price/Earnings Ratio
(1-year forward)

19.13
Price/Book Ratio
(1-year forward)

3.39
Earnings Growth Rate
(1-year forward)

3.74%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
Johnson & Johnson
Stryker Corp
Magellan Midstream Partners LP
Progressive Waste Solutions Ltd
DETRACTORS
Irish Continental Group PLC
Citizens Financial Group Inc
Invesco Ltd
HollyFrontier Corp
Compass Minerals International Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 19.85 10.84
 
 
Financials 18.71 28.68
 
 
Industrials 17.76 9.92
 
 
Energy 7.57 12.95
 
 
Information Technology 6.89 9.54
 
 
Consumer Discretionary 4.23 5.18
 
 
Consumer Staples 3.84 8.66
 
 
Materials 3.43 -
 
Cash & Equivalents 17.72 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 77.58 99.67
Non-U.S. Developed 4.60 0.29
Non-U.S. Emerging 0.10 0.03
Cash & Equivalents 17.72 -

REGIONS (%)

FUNDINDEX
North America 77.68 99.84
Europe 2.95 0.14
Africa/Mideast 1.55 -
Asia/Pacific Ex Japan 0.10 -
Cash & Equivalents 17.72 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.94 37.51
$50 Billion to $100 Billion 4.13 12.36
$10 Billion to $50 Billion 22.54 29.40
$5 Billion to $10 Billion 12.75 8.09
$1 Billion to $5 Billion 26.76 10.34
$500 Million to $1 Billion 3.23 1.24
$250 Million to $500 Million 2.73 0.75
N/A 0.20 0.00

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.