Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 12/8/16)$23.27
Total Net Assets (As of 10/31/16)$2.03B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.14%
NET 1.14%

Performance (As of 9/30/16)
1 Year18.07%
3 Year9.43%
5 Year13.72%
10 Year8.58%
Morningstar (As of 11/30/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

338 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 10/31/16. Index represents the Russell 2000® Value Index.

TOP HOLDINGS (% of Fund)

UniFirst Corp/MA 3.26
Standard Motor Products Inc 2.73
Compass Minerals International Inc 2.50
Cedar Fair LP 2.41
Banner Corp 2.26
Simpson Manufacturing Co Inc 2.19
Black Hills Corp 2.03
MGM Growth Properties LLC 2.03
Columbia Banking System Inc 2.01
Hanover Insurance Group Inc 1.97
TOTAL23.39

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$2.49B
$2.26B
Portfolio Turnover Ratio
(1-year trailing)

83.33%
Price/Earnings Ratio
(1-year forward)

18.30
Price/Book Ratio
(1-year forward)

2.37
Earnings Growth Rate
(1-year forward)

5.97%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MicroStrategy Inc
Teradyne Inc
Banner Corp
S&T Bancorp Inc
Standard Motor Products Inc
DETRACTORS
Omnicell Inc
UniFirst Corp/MA
Boise Cascade Co
Catalent Inc
Cohen & Steers Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.64 31.06
 
 
Industrials 18.72 12.49
 
 
Consumer Discretionary 9.44 10.26
 
 
Information Technology 9.35 10.56
 
 
Real Estate 8.89 10.86
 
 
Consumer Staples 6.75 3.02
 
 
Materials 6.23 4.48
 
 
Health Care 5.75 4.45
 
 
Utilities 2.84 7.06
 
 
Energy 2.64 5.03
 
 
Cash & Equivalents 3.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.37 98.67
Non-U.S. Developed 3.88 1.04
Cash & Equivalents 3.75 -

REGIONS (%)

FUNDINDEX
North America 92.37 98.87
Africa/Mideast 2.14 -
Europe 1.74 0.94
Cash & Equivalents 3.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 4.92 0.34
$1 Billion to $5 Billion 81.71 69.06
$500 Million to $1 Billion 8.12 17.65
$250 Million to $500 Million 1.50 9.16

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.