Perkins Select Value Fund (JSVTX)

Defensive Opportunistic All-Cap Value Equities

SHARE CLASS

FUND FACTS (JSVTX)

Inception Date12/15/2011
NAV (As of 7/1/15 )$12.57
Total Net Assets (As of 5/31/15)$83.04M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.16%
NET 0.90%

Performance (As of 6/30/15)
1 Year3.39%
3 Year12.52%
Since Inception12.99%
Morningstar (As of 5/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

PERFORMANCE View Time Period:
As of 7/1/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Dec 15, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.570.48%2.61%3.39%12.52%N/AN/A12.99%3.39%12.52%N/AN/A12.99%3.39%42.47%N/AN/A54.15%
Russell 3000® Value Index0.01%8.71%19.84%15.39%7.37%12.49%8.94%16.30%13.66%7.24%N/A8.94%57.32%89.68%101.13%N/A

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 11/1/15.

Annual Expense Ratio: Gross: 1.16% / Net: 0.90% View Fees and Expenses

RISK STATISTICS
VS. Russell 3000® Value Index

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
Alpha0.18--N/AN/A
Beta0.73--1.001.00
R-Squared (%)85.11--100.00100.00
Standard Deviation7.15--9.0212.96
Sharpe Ratio2.01--2.191.18
Information Ratio-1.47------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6896N/AN/A968496N/AN/A96
Mid-Cap Value Category
Rank/Count
340 / 495452 / 469N/A / N/AN/A / N/A442 / 458399 / 472435 / 449N/A / N/AN/A / N/A426 / 440

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Select Value Fund71.04%71.24%----
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 6/30/2014
CLASS T SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.59%
Total Gross Expenses1.16%
Waivers-0.26%
TOTAL NET EXPENSES0.90%