Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 8/26/16)$12.76
Total Net Assets (As of 7/31/16)$86.35M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 6/30/16)
1 Year4.43%
3 Year8.26%
Since Inception11.05%
Morningstar (As of 7/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

412 Funds Rated
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.

PERFORMANCE View Time Period:
As of 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.76-0.08%10.96%6.48%8.04%N/AN/A11.53%4.43%8.26%N/AN/A11.05%4.43%26.89%N/AN/A60.98%
Russell 3000® Value Index9.96%2.42%9.58%11.09%6.05%14.71%5.39%8.75%12.53%6.15%15.17%2.42%31.60%69.21%79.87%86.44%

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 11/1/16.

Annual Expense Ratio: Gross: 1.01% / Net: 0.89% View Fees and Expenses

RISK STATISTICS
VS. Russell 3000® Value Index
AS OF 7/31/16

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
Alpha1.34--N/AN/A
Beta0.78--1.001.00
R-Squared (%)89.96--100.00100.00
Standard Deviation9.16--11.1912.61
Sharpe Ratio0.89--0.780.99
Information Ratio-0.14------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1540N/AN/A891248N/AN/A88
Mid-Cap Value Category
Rank/Count
73 / 482177 / 445N/A / N/AN/A / N/A378 / 42557 / 480212 / 444N/A / N/AN/A / N/A376 / 425

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Select Value Fund82.12%77.20%----
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 6/30/2015
CLASS T SHARES
Management Fees0.56%
12b-1 FeesN/A
Other Expenses0.45%
Total Gross Expenses1.01%
Waivers-0.12%
TOTAL NET EXPENSES0.89%