Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 8/26/15 )$20.76
Total Net Assets (As of 7/31/15)$1.66B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.83%
NET 0.83%

Performance (As of 6/30/15)
1 Year4.85%
3 Year14.60%
5 Year12.17%
10 Year8.79%
Morningstar (As of 7/31/15)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

366 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.

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

Data as of 7/31/15. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores Inc 3.01
Sovran Self Storage Inc 2.43
Jack Henry & Associates Inc 2.39
UniFirst Corp/MA 2.21
Potlatch Corp 2.05
Sonoco Products Co 2.04
Owens & Minor Inc 1.93
Standard Motor Products Inc 1.93
Bank of Hawaii Corp 1.87
Phibro Animal Health Corp 1.83
TOTAL21.69

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$2.84B
$2.64B
Portfolio Turnover Ratio
(1-year trailing)

80.49%
Price/Earnings Ratio
(1-year forward)

20.16
Price/Book Ratio
(1-year forward)

2.39
Earnings Growth Rate
(1-year forward)

3.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
StanCorp Financial Group Inc
Sovran Self Storage Inc
Casey's General Stores Inc
Jack Henry & Associates Inc
Evercore Partners Inc
DETRACTORS
Tidewater Inc
TimkenSteel Corp
Unit Corp
Dril-Quip Inc
Cone Midstream Partners LP

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 32.65 43.11
 
 
Industrials 18.51 12.20
 
 
Consumer Discretionary 9.23 10.87
 
 
Information Technology 8.78 10.25
 
 
Health Care 7.95 4.33
 
 
Consumer Staples 6.14 3.06
 
 
Energy 5.93 5.04
 
 
Materials 5.32 3.47
 
 
Utilities 1.40 6.79
 
 
Cash & Equivalents 4.09 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.97 98.90
Non-U.S. Developed 0.94 0.76
Cash & Equivalents 4.09 -

REGIONS (%)

FUNDINDEX
North America 94.97 99.07
Africa/Mideast 0.94 -
Cash & Equivalents 4.09 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 1.81 0.13
$5 Billion to $10 Billion 8.63 0.07
$1 Billion to $5 Billion 73.80 70.84
$500 Million to $1 Billion 9.08 17.29
$250 Million to $500 Million 2.59 9.16

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.