Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 8/26/16)$20.70
Total Net Assets (As of 7/31/16)$1.59B
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 7/31/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

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372 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 7/31/16. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.29
Standard Motor Products Inc 2.78
Cedar Fair LP 2.64
Simpson Manufacturing Co Inc 2.56
Compass Minerals International Inc 2.34
Omnicell Inc 2.11
Sonoco Products Co 2.03
Post Properties Inc 1.80
Banner Corp 1.79
Columbia Banking System Inc 1.68
TOTAL23.02

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$2.63B
$2.31B
Portfolio Turnover Ratio
(1-year trailing)

85.41%
Price/Earnings Ratio
(1-year forward)

20.42
Price/Book Ratio
(1-year forward)

2.65
Earnings Growth Rate
(1-year forward)

6.24%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Franklin Electric Co Inc
Omnicell Inc
Trinity Industries Inc
Cabot Microelectronics Corp
Standard Motor Products Inc
DETRACTORS
Compass Minerals International Inc
American Renal Associates Holdings Inc
Delek US Holdings Inc
Valmont Industries Inc
Hanover Insurance Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 34.00 41.26
 
 
Industrials 19.86 12.27
 
 
Consumer Discretionary 9.19 10.94
 
 
Information Technology 8.68 10.33
 
 
Health Care 8.12 4.72
 
 
Consumer Staples 6.73 2.94
 
 
Materials 5.71 4.76
 
 
Energy 2.55 4.67
 
 
Utilities 1.11 7.35
 
 
Cash & Equivalents 4.05 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.45 98.58
Non-U.S. Developed 3.50 1.13
Cash & Equivalents 4.05 -

REGIONS (%)

FUNDINDEX
North America 92.45 98.80
Africa/Mideast 2.17 -
Europe 1.33 1.01
Cash & Equivalents 4.05 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 8.29 0.28
$1 Billion to $5 Billion 74.64 69.55
$500 Million to $1 Billion 11.54 16.76
$250 Million to $500 Million 1.48 9.33

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.