Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 5/27/16)$12.21
Total Net Assets (As of 4/30/16)$78.58M
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 4/30/16)
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 4/30/16. Index represents the Russell 3000® Value Index.

TOP HOLDINGS (% of Fund)

Compass Minerals International Inc 3.62
Johnson & Johnson 3.56
UniFirst Corp/MA 3.45
Casey's General Stores Inc 3.42
Stryker Corp 2.91
Synopsys Inc 2.66
Merck & Co Inc 2.51
Donaldson Co Inc 2.49
OceanFirst Financial Corp 2.48
Laboratory Corp of America Holdings 2.39
TOTAL29.49

CHARACTERISTICS

Number of Holdings
Equity Issues

60
Market Capitalization
Weighted Average
Median

$34.81B
$7.02B
Portfolio Turnover Ratio
(1-year trailing)

71.42%
Price/Earnings Ratio
(1-year forward)

19.21
Price/Book Ratio
(1-year forward)

3.40
Earnings Growth Rate
(1-year forward)

5.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
OceanFirst Financial Corp
Compass Minerals International Inc
Omnicell Inc
Citizens Financial Group Inc
Potlatch Corp
DETRACTORS
Phibro Animal Health Corp
AvalonBay Communities Inc
Microsoft Corp
Irish Continental Group PLC
Check Point Software Technologies Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 21.60 11.20
 
 
Financials 21.37 29.67
 
 
Industrials 21.19 10.46
 
 
Information Technology 8.21 10.78
 
 
Energy 6.47 12.96
 
 
Materials 5.27 3.09
 
 
Consumer Discretionary 4.30 5.48
 
 
Consumer Staples 3.42 6.90
 
 
Cash & Equivalents 8.17 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 86.33 99.66
Non-U.S. Developed 5.40 0.29
Non-U.S. Emerging 0.10 0.04
Cash & Equivalents 8.17 -

REGIONS (%)

FUNDINDEX
North America 86.43 99.83
Europe 3.61 0.14
Africa/Mideast 1.69 -
Asia/Pacific Ex Japan 0.10 -
Cash & Equivalents 8.17 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 9.08 35.87
$50 Billion to $100 Billion 6.28 12.26
$10 Billion to $50 Billion 22.62 30.86
$5 Billion to $10 Billion 14.21 8.06
$1 Billion to $5 Billion 33.04 10.61
$500 Million to $1 Billion 3.41 1.42
$250 Million to $500 Million 2.99 0.70
N/A 0.20 -

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.