Perkins Small Cap Value Fund (JSCVX)
Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 3/2/15 )$22.26
Total Net Assets (As of 1/31/15)$1.69B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.83%
NET 0.83%

Performance (As of 12/31/14)
1 Year7.30%
3 Year14.89%
5 Year11.54%
10 Year8.80%
Morningstar (As of 1/31/15)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

352 Funds Rated
Analyst RatingSilver
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 1/31/15. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

Casey's General Stores, Inc. 3.28
CLARCOR, Inc. 2.75
Owens & Minor, Inc. 2.49
STERIS Corp. 2.46
Potlatch Corp. 2.43
Sonoco Products Co. 2.39
Jack Henry & Associates, Inc. 2.34
Sovran Self Storage, Inc. 2.25
Bank of Hawaii Corp. 2.00
UniFirst Corp. 1.86
TOTAL24.25

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$2.98B
$2.97B
Portfolio Turnover Ratio
(1-year trailing)

77.33%
Price/Earnings Ratio
(1-year forward)

20.15
Price/Book Ratio
(1-year forward)

2.75
Earnings Growth Rate
(1-year forward)

6.00%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sovran Self Storage, Inc.
Informatica Corp.
Home Properties, Inc.
BioMed Realty Trust, Inc.
Steven Madden, Ltd.
DETRACTORS
Prosperity Bancshares, Inc.
First Interstate BancSystem, Inc. - Class A
Phibro Animal Health Corp. - Class A
CLARCOR, Inc.
Babcock & Wilcox Co.

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 29.57 40.98
 
 
Industrials 16.84 12.78
 
 
Health Care 12.35 5.67
 
 
Information Technology 10.77 9.70
 
 
Consumer Discretionary 8.55 11.73
 
 
Consumer Staples 6.77 2.80
 
 
Materials 5.16 4.39
 
 
Energy 4.14 3.81
 
 
Utilities 1.26 7.40
 
 
Cash & Equivalents 4.59 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.19 99.38
Non-U.S. Developed 1.22 0.48
Cash & Equivalents 4.59 -

REGIONS (%)

FUNDINDEX
North America 94.19 99.51
Africa/Mideast 0.83 -
Europe 0.39 0.31
Cash & Equivalents 4.59 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 9.17 0.30
$1 Billion to $5 Billion 84.20 69.33
$500 Million to $1 Billion 6.38 17.71
$250 Million to $500 Million 0.25 9.61

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.