Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 5/24/16)$12.12
Total Net Assets (As of 4/30/16)$78.58M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.01%
NET 0.89%

Performance (As of 3/31/16)
1 Year0.16%
3 Year7.44%
Since Inception10.63%
Morningstar (As of 4/30/16)
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.

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 5/24/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.121.42%5.39%1.88%8.05%N/AN/A10.91%0.16%7.44%N/AN/A10.63%0.16%24.03%N/AN/A54.27%
Russell 3000® Value Index4.23%-0.68%9.34%9.85%5.58%14.43%-2.05%9.08%9.95%5.60%14.43%-2.05%29.80%60.71%72.51%78.30%

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 4/30/16

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
Alpha1.00--N/AN/A
Beta0.77--1.001.00
R-Squared (%)90.52--100.00100.00
Standard Deviation9.27--11.5212.83
Sharpe Ratio0.88--0.810.76
Information Ratio-0.28------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1262N/AN/A88866N/AN/A89
Mid-Cap Value Category
Rank/Count
57 / 479278 / 446N/A / N/AN/A / N/A377 / 42738 / 478293 / 445N/A / N/AN/A / N/A380 / 426

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Select Value Fund80.01%77.74%----
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%