Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 5/25/16)$19.38
Total Net Assets (As of 4/30/16)$1.43B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.81%
NET 0.81%

Performance (As of 3/31/16)
1 Year-2.10%
3 Year8.11%
5 Year6.90%
10 Year7.32%
Morningstar (As of 4/30/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

383 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 4/30/16. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.30
Compass Minerals International Inc 2.99
Standard Motor Products Inc 2.71
Simpson Manufacturing Co Inc 2.58
Cedar Fair LP 2.57
CLARCOR Inc 2.22
Omnicell Inc 2.19
Sonoco Products Co 2.08
Premier Inc 1.89
Bank of Hawaii Corp 1.88
TOTAL24.41

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$2.48B
$2.13B
Portfolio Turnover Ratio
(1-year trailing)

78.76%
Price/Earnings Ratio
(1-year forward)

18.67
Price/Book Ratio
(1-year forward)

2.44
Earnings Growth Rate
(1-year forward)

6.05%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Omnicell Inc
Compass Minerals International Inc
United Community Banks Inc/GA
Wintrust Financial Corp
Catalent Inc
DETRACTORS
Phibro Animal Health Corp
Sovran Self Storage Inc
Dillard's Inc
Teradyne Inc
Boston Beer Co Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 31.14 43.04
 
 
Industrials 22.47 11.96
 
 
Consumer Discretionary 8.04 9.70
 
 
Health Care 7.96 4.21
 
 
Information Technology 7.65 10.34
 
 
Materials 6.65 3.88
 
 
Consumer Staples 5.84 3.62
 
 
Energy 2.62 4.65
 
 
Utilities 2.15 7.71
 
 
Cash & Equivalents 5.48 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.89 99.01
Non-U.S. Developed 1.63 0.72
Cash & Equivalents 5.48 -

REGIONS (%)

FUNDINDEX
North America 92.89 99.19
Africa/Mideast 1.63 -
Cash & Equivalents 5.48 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 3.23 0.23
$1 Billion to $5 Billion 78.72 69.92
$500 Million to $1 Billion 10.57 17.86
$250 Million to $500 Million 2.00 9.05

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.