Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 8/28/15 )$12.23
Total Net Assets (As of 7/31/15)$79.47M
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 7/31/15)
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.

PERFORMANCE View Time Period:
As of 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.230.33%-0.16%7.47%12.50%N/AN/A12.97%3.39%12.52%N/AN/A12.99%3.39%42.47%N/AN/A54.15%
Russell 3000® Value Index-5.77%6.23%16.92%14.88%6.72%18.03%3.86%17.20%16.36%7.03%18.44%3.86%60.97%113.35%97.26%82.04%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Annual Expense Ratio: Gross: 1.16% / Net: 0.90% View Fees and Expenses

RISK STATISTICS
VS. Russell 3000® Value Index

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha0.40--N/AN/A
Beta0.74--1.001.00
R-Squared (%)85.37--100.00100.00
Standard Deviation7.21--9.0212.39
Sharpe Ratio1.76--1.871.20
Information Ratio-1.15------

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3994N/AN/A935694N/AN/A95
Mid-Cap Value Category
Rank/Count
196 / 506442 / 469N/A / N/AN/A / N/A425 / 456283 / 505442 / 468N/A / N/AN/A / N/A436 / 455

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Select Value Fund72.94%71.89%----
Russell 3000® Value Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2014
CLASS T SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.59%
Total Gross Expenses1.16%
Waivers-0.26%
TOTAL NET EXPENSES0.90%