Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 2/5/16 )$16.93
Total Net Assets (As of 12/31/15)$1.33B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.81%
NET 0.81%

Performance (As of 12/31/15)
1 Year-2.66%
3 Year10.64%
5 Year7.35%
10 Year7.58%
Morningstar (As of 1/31/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

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 12/31/15. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.20
Jack Henry & Associates Inc 3.00
Casey's General Stores Inc 2.92
Sovran Self Storage Inc 2.85
Sonoco Products Co 2.54
Cedar Fair LP 2.45
Standard Motor Products Inc 2.27
Simpson Manufacturing Co Inc 2.26
Omnicell Inc 2.18
Premier Inc 2.12
TOTAL25.79

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$2.67B
$2.37B
Portfolio Turnover Ratio
(1-year trailing)

74.59%
Price/Earnings Ratio
(1-year forward)

19.77
Price/Book Ratio
(1-year forward)

2.42
Earnings Growth Rate
(1-year forward)

-0.63%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sovran Self Storage Inc
Casey's General Stores Inc
BWX Technologies Inc
Omnicell Inc
Waste Connections Inc
DETRACTORS
Kennametal Inc
SM Energy Co
Genesee & Wyoming Inc
Standard Motor Products Inc
Franklin Electric Co Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 32.05 43.84
 
 
Industrials 20.19 11.62
 
 
Consumer Discretionary 9.85 10.09
 
 
Health Care 8.78 4.62
 
 
Information Technology 8.65 10.80
 
 
Consumer Staples 6.95 3.28
 
 
Materials 5.20 3.14
 
 
Energy 2.42 4.36
 
 
Utilities 1.96 7.38
 
 
Cash & Equivalents 3.95 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.37 98.87
Non-U.S. Developed 1.68 0.87
Cash & Equivalents 3.95 -

REGIONS (%)

FUNDINDEX
North America 94.37 99.11
Africa/Mideast 1.68 -
Cash & Equivalents 3.95 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 8.30 0.13
$1 Billion to $5 Billion 77.71 68.46
$500 Million to $1 Billion 7.59 18.79
$250 Million to $500 Million 2.45 9.32

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.