Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 12/2/16)$13.34
Total Net Assets (As of 10/31/16)$78.55M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.02%
NET 0.87%

Performance (As of 9/30/16)
1 Year16.21%
3 Year8.23%
Since Inception11.40%
Morningstar (As of 10/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

397 Funds Rated
Equity
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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 12/2/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.340.08%16.00%12.31%7.87%N/AN/A11.91%16.21%8.23%N/AN/A11.40%16.21%26.79%N/AN/A67.82%
Russell 3000® Value Index15.53%
(12/01/2016)
16.38%9.46%16.09%5.84%14.79%12.59%8.50%14.67%5.71%15.28%16.38%31.15%110.84%76.47%93.66%

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 10/31/16

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
Alpha0.39--N/AN/A
Beta0.78--1.001.00
R-Squared (%)88.69--100.00100.00
Standard Deviation8.90--10.7010.51
Sharpe Ratio0.68--0.681.25
Information Ratio-0.31------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 10/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2036N/AN/A902035N/AN/A88
Mid-Cap Value Category
Rank/Count
93 / 462154 / 429N/A / N/AN/A / N/A372 / 41393 / 464151 / 431N/A / N/AN/A / N/A367 / 414

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Select Value Fund82.00%83.33%----
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%