Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 2/10/16 )$10.59
Total Net Assets (As of 12/31/15)$77.65M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 12/31/15)
1 Year0.20%
3 Year9.63%
Since Inception10.77%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 5.42
Johnson & Johnson 3.30
Compass Minerals International Inc 3.02
Microchip Technology Inc 2.75
Jack Henry & Associates Inc 2.61
OceanFirst Financial Corp 2.58
UniFirst Corp/MA 2.55
Heritage Financial Corp/WA 2.55
Stryker Corp 2.51
Agilent Technologies Inc 2.47
TOTAL29.76

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$39.85B
$6.64B
Portfolio Turnover Ratio
(1-year trailing)

62.62%
Price/Earnings Ratio
(1-year forward)

19.89
Price/Book Ratio
(1-year forward)

3.22
Earnings Growth Rate
(1-year forward)

4.29%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
Irish Continental Group PLC
Magellan Midstream Partners LP
Healthcare Trust of America, Inc. - Class A
BWX Technologies Inc
DETRACTORS
Plains All American Pipeline LP
Compass Minerals International Inc
Anadarko Petroleum Corp
Potlatch Corp
Kansas City Southern

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.22 31.39
 
 
Health Care 21.35 11.36
 
 
Industrials 17.68 10.46
 
 
Information Technology 11.11 11.48
 
 
Energy 6.79 11.64
 
 
Consumer Staples 5.42 6.74
 
 
Materials 3.02 2.68
 
 
Consumer Discretionary 2.68 5.56
 
 
Cash & Equivalents 9.73 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.02 99.67
Non-U.S. Developed 6.08 0.29
Non-U.S. Emerging 0.17 0.03
Cash & Equivalents 9.73 -

REGIONS (%)

FUNDINDEX
North America 84.16 99.82
Europe 4.26 0.15
Africa/Mideast 1.68 -
Asia/Pacific Ex Japan 0.17 -
Cash & Equivalents 9.73 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 10.21 35.52
$50 Billion to $100 Billion 5.60 11.94
$10 Billion to $50 Billion 19.27 30.72
$5 Billion to $10 Billion 15.16 8.76
$1 Billion to $5 Billion 32.35 10.58
$500 Million to $1 Billion 3.75 1.50
$250 Million to $500 Million 3.62 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.