Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 3/24/17)$22.06
Total Net Assets (As of 2/28/17)$2.59B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.14%
NET 1.14%

Performance (As of 12/31/16)
1 Year26.32%
3 Year9.68%
5 Year13.27%
10 Year8.85%
Morningstar (As of 2/28/17)
CategoryUS Fund Small Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

357 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 11/1/17.

Data as of 2/28/17. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

Banner Corp 3.22
UniFirst Corp/MA 2.97
Cedar Fair LP 2.81
Prosperity Bancshares Inc 2.51
First Hawaiian Inc 2.24
Hanover Insurance Group Inc 2.14
Black Hills Corp 2.12
Sally Beauty Holdings Inc 1.82
Heartland Express Inc 1.77
MGM Growth Properties LLC 1.75
TOTAL23.35

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$2.87B
$2.57B
Portfolio Turnover Ratio
(1-year trailing)

81.87%
Price/Earnings Ratio
(1-year forward)

19.99
Price/Book Ratio
(1-year forward)

2.42
Earnings Growth Rate
(1-year forward)

5.91%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mammoth Energy Services Inc
Cedar Fair LP
Encore Wire Corp
BWX Technologies Inc
Hanover Insurance Group Inc
DETRACTORS
Compass Minerals International Inc
Cal-Maine Foods Inc
INC Research Holdings Inc
Sally Beauty Holdings Inc
Dana Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.10 32.67
 
 
Industrials 18.70 12.88
 
 
Consumer Discretionary 9.54 9.38
 
 
Materials 7.47 4.84
 
 
Real Estate 7.31 10.10
 
 
Information Technology 7.22 10.44
 
 
Consumer Staples 6.25 2.68
 
 
Energy 6.17 5.50
 
 
Health Care 3.97 4.66
 
 
Utilities 2.71 6.22
 
 
Cash & Equivalents 3.56 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.52 98.70
Non-U.S. Developed 2.92 1.05
Cash & Equivalents 3.56 -

REGIONS (%)

FUNDINDEX
North America 93.52 98.92
Africa/Mideast 1.47 -
Europe 1.45 0.93
Cash & Equivalents 3.56 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 10.51 3.60
$1 Billion to $5 Billion 75.07 71.24
$500 Million to $1 Billion 9.28 14.59
$250 Million to $500 Million 1.58 7.45

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.