Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 5/2/16)$19.12
Total Net Assets (As of 3/31/16)$1.40B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.81%
NET 0.81%

Performance (As of 3/31/16)
1 Year-2.10%
3 Year8.11%
5 Year6.90%
10 Year7.32%
Morningstar (As of 3/31/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

380 Funds Rated
Analyst Rating
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.

Data as of 3/31/16. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.29
Standard Motor Products Inc 2.79
Compass Minerals International Inc 2.74
Cedar Fair LP 2.69
Simpson Manufacturing Co Inc 2.67
Sonoco Products Co 2.40
CLARCOR Inc 2.28
Premier Inc 2.05
Omnicell Inc 1.95
Franklin Electric Co Inc 1.93
TOTAL24.79

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$2.55B
$2.26B
Portfolio Turnover Ratio
(1-year trailing)

76.73%
Price/Earnings Ratio
(1-year forward)

18.34
Price/Book Ratio
(1-year forward)

2.48
Earnings Growth Rate
(1-year forward)

6.04%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CLARCOR Inc
Standard Motor Products Inc
Simpson Manufacturing Co Inc
Sonoco Products Co
Cohen & Steers Inc
DETRACTORS
Movado Group Inc
Sanderson Farms Inc
Delek US Holdings Inc
J&J Snack Foods Corp
Phibro Animal Health Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 28.29 43.02
 
 
Industrials 23.73 11.85
 
 
Health Care 9.48 4.17
 
 
Consumer Discretionary 8.88 9.99
 
 
Information Technology 7.74 10.78
 
 
Materials 6.52 3.43
 
 
Consumer Staples 5.95 3.60
 
 
Energy 2.52 4.07
 
 
Utilities 2.26 8.21
 
 
Cash & Equivalents 4.63 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.60 99.06
Non-U.S. Developed 1.77 0.70
Cash & Equivalents 4.63 -

REGIONS (%)

FUNDINDEX
North America 93.60 99.24
Africa/Mideast 1.77 -
Cash & Equivalents 4.63 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 3.85 0.14
$1 Billion to $5 Billion 77.24 69.99
$500 Million to $1 Billion 12.83 17.86
$250 Million to $500 Million 1.45 8.81

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.