Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 2/17/17)$13.54
Total Net Assets (As of 1/31/17)$110.37M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 349 funds)
Mid Cap No Load

Performance (As of 12/31/16)
1 Year19.23%
3 Year8.58%
5 Year12.03%
Since Inception12.40%
Morningstar (As of 1/31/17)
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 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.540.07%4.07%25.95%9.54%11.03%N/A12.45%19.23%8.58%12.03%N/A12.40%19.23%28.01%76.45%N/A80.33%
Russell 3000® Value Index3.61%18.40%8.55%14.81%5.76%15.59%25.76%10.10%14.05%5.69%15.59%18.40%27.92%99.52%75.08%107.69%

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: 1.02% / Net: 0.87% View Fees and Expenses

RISK STATISTICS
VS. Russell 3000® Value Index
AS OF 1/31/17

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
Alpha1.05-0.26N/AN/A
Beta0.850.831.001.00
R-Squared (%)89.8589.24100.00100.00
Standard Deviation9.699.3410.8210.68
Sharpe Ratio0.991.190.921.31
Information Ratio-0.12-0.79----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)422878N/A82191678N/A81
US Fund Mid-Cap Blend Category
Rank/Count
193 / 454117 / 421307 / 392N/A / N/A319 / 38586 / 44865 / 410305 / 388N/A / N/A311 / 381

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Select Value Fund90.99%88.30%81.59%86.88%
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 6/30/2016
CLASS T SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.47%
Total Gross Expenses1.02%
Waivers-0.15%
TOTAL NET EXPENSES0.87%