Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 6/1/15 )$22.28
Total Net Assets (As of 4/30/15)$1.74B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.83%
NET 0.83%

Performance (As of 3/31/15)
1 Year8.49%
3 Year13.10%
5 Year10.79%
10 Year9.17%
Morningstar (As of 4/30/15)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

370 Funds Rated
Analyst RatingSilver
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.

Data as of 4/30/15. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

Owens & Minor Inc 2.74
CLARCOR Inc 2.48
Tidewater Inc 2.40
Casey's General Stores Inc 2.31
Sovran Self Storage Inc 2.17
Sonoco Products Co 2.11
Jack Henry & Associates Inc 2.08
Potlatch Corp 1.96
UniFirst Corp/MA 1.91
Bank of Hawaii Corp 1.79
TOTAL21.95

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$2.94B
$3.01B
Portfolio Turnover Ratio
(1-year trailing)

80.17%
Price/Earnings Ratio
(1-year forward)

19.24
Price/Book Ratio
(1-year forward)

2.60
Earnings Growth Rate
(1-year forward)

5.27%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tidewater Inc
Western Gas Partners LP
Informatica Corp
Kraton Performance Polymers Inc
Dril-Quip Inc
DETRACTORS
Casey's General Stores Inc
Simpson Manufacturing Co Inc
Phibro Animal Health Corp
Potlatch Corp
UTi Worldwide Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.41 40.66
 
 
Industrials 17.93 12.75
 
 
Health Care 10.47 5.85
 
 
Consumer Discretionary 10.31 12.01
 
 
Information Technology 10.06 9.54
 
 
Consumer Staples 6.94 2.67
 
 
Energy 5.72 4.44
 
 
Materials 5.56 4.43
 
 
Utilities 1.15 6.88
 
 
Cash & Equivalents 4.45 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.18 99.00
Non-U.S. Developed 1.37 0.71
Cash & Equivalents 4.45 -

REGIONS (%)

FUNDINDEX
North America 94.18 99.24
Africa/Mideast 0.93 -
Europe 0.44 0.52
Cash & Equivalents 4.45 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 3.07 -
$5 Billion to $10 Billion 10.89 1.22
$1 Billion to $5 Billion 73.61 70.42
$500 Million to $1 Billion 7.50 16.64
$250 Million to $500 Million 0.48 9.11

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.