Perkins Select Value Fund (JVSIX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JVSIX)

Inception Date12/15/2011
NAV (As of 5/23/17)$13.63
Total Net Assets (As of 4/30/17)$109.14M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.88%
NET 0.72%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 416 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year21.30%
3 Year8.95%
5 Year10.67%
Since Inception12.75%
Morningstar (As of 4/30/17)
CategoryUS Fund Mid-Cap Blend
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 11/1/17.

PERFORMANCE View Time Period:
As of 5/23/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$13.630.22%4.60%18.87%9.30%10.94%N/A12.54%21.30%8.95%10.67%N/A12.75%21.30%29.33%65.99%N/A88.73%
Russell 3000® Value Index2.81%19.97%8.58%13.08%5.94%15.46%17.33%8.29%13.28%5.57%15.17%19.97%28.01%84.86%78.07%113.90%

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 11/1/17.

Annual Expense Ratio: Gross: 0.88% / Net: 0.72% View Fees and Expenses

RISK STATISTICS
VS. Russell 3000® Value Index
AS OF 4/30/17 (CLASS I SHARES)

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
Alpha2.080.05N/AN/A
Beta0.860.821.001.00
R-Squared (%)91.1989.54100.00100.00
Standard Deviation9.649.2710.7610.64
Sharpe Ratio0.951.170.751.24
Information Ratio0.31-0.66----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)312373N/A81121674N/A80
US Fund Mid-Cap Blend Category
Rank/Count
145 / 46497 / 419292 / 397N/A / N/A314 / 38554 / 46568 / 420293 / 397N/A / N/A312 / 386

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Select Value Fund96.89%86.83%82.32%85.23%
Russell 3000® Value Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.33%
Total Gross Expenses0.88%
Waivers-0.16%
TOTAL NET EXPENSES0.72%