Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 1/19/17)$21.91
Total Net Assets (As of 12/31/16)$2.46B
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 12/31/16)
CategoryUS Fund Small Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

347 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 12/31/16. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.38
Banner Corp 3.13
Cedar Fair LP 2.73
Compass Minerals International Inc 2.37
Hanover Insurance Group Inc 2.26
Prosperity Bancshares Inc 2.05
MGM Growth Properties LLC 1.84
First Hawaiian Inc 1.82
FCB Financial Holdings Inc 1.76
Black Hills Corp 1.76
TOTAL23.10

CHARACTERISTICS

Number of Holdings
Equity Issues

87
Market Capitalization
Weighted Average
Median

$2.75B
$2.65B
Portfolio Turnover Ratio
(1-year trailing)

88.19%
Price/Earnings Ratio
(1-year forward)

20.99
Price/Book Ratio
(1-year forward)

2.48
Earnings Growth Rate
(1-year forward)

2.33%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Delek US Holdings Inc
Columbia Banking System Inc
First Hawaiian Inc
Banner Corp
Cedar Fair LP
DETRACTORS
Dillard's Inc
Gulfport Energy Corp
Simpson Manufacturing Co Inc
Williams-Sonoma Inc
Heartland Express Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 26.80 32.70
 
 
Industrials 18.42 12.63
 
 
Consumer Discretionary 11.34 9.96
 
 
Information Technology 7.78 10.35
 
 
Materials 7.44 4.63
 
 
Real Estate 7.29 10.13
 
 
Consumer Staples 6.65 2.81
 
 
Energy 4.11 5.87
 
 
Health Care 4.02 4.27
 
 
Utilities 2.44 5.98
 
 
Cash & Equivalents 3.71 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.31 98.74
Non-U.S. Developed 2.98 1.01
Cash & Equivalents 3.71 -

REGIONS (%)

FUNDINDEX
North America 93.30 98.90
Africa/Mideast 1.58 -
Europe 1.41 0.94
Cash & Equivalents 3.71 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 7.16 0.44
$1 Billion to $5 Billion 78.04 73.39
$500 Million to $1 Billion 10.10 15.82
$250 Million to $500 Million 0.99 7.40

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.