Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 9/23/16)$20.92
Total Net Assets (As of 8/31/16)$1.67B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/16)
1 Year1.63%
3 Year8.90%
5 Year8.02%
10 Year8.18%
Morningstar (As of 8/31/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

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370 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 8/31/16. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.44
Standard Motor Products Inc 2.83
Simpson Manufacturing Co Inc 2.63
Cedar Fair LP 2.48
Compass Minerals International Inc 2.38
Banner Corp 2.01
Omnicell Inc 1.95
Sun Communities Inc 1.89
Columbia Banking System Inc 1.74
Delek US Holdings Inc 1.73
TOTAL23.08

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$2.58B
$2.30B
Portfolio Turnover Ratio
(1-year trailing)

89.50%
Price/Earnings Ratio
(1-year forward)

20.16
Price/Book Ratio
(1-year forward)

2.54
Earnings Growth Rate
(1-year forward)

7.69%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Delek US Holdings Inc
UniFirst Corp/MA
Fleetmatics Group PLC
Standard Motor Products Inc
Simpson Manufacturing Co Inc
DETRACTORS
Hain Celestial Group Inc
Life Storage Inc
HSN Inc
Dillard's Inc
MGM Growth Properties LLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 33.51 41.87
 
 
Industrials 20.37 12.52
 
 
Consumer Discretionary 8.92 10.73
 
 
Information Technology 8.49 10.53
 
 
Health Care 7.31 4.59
 
 
Consumer Staples 6.22 2.99
 
 
Materials 5.30 4.35
 
 
Energy 2.78 4.92
 
 
Utilities 2.21 6.79
 
 
Cash & Equivalents 4.89 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 91.28 98.64
Non-U.S. Developed 3.83 1.08
Cash & Equivalents 4.89 -

REGIONS (%)

FUNDINDEX
North America 91.28 98.86
Africa/Mideast 2.33 -
Europe 1.50 0.96
Cash & Equivalents 4.89 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 6.78 0.29
$1 Billion to $5 Billion 79.60 70.05
$500 Million to $1 Billion 7.51 16.67
$250 Million to $500 Million 1.22 9.40

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.