Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 3/23/17)$22.12
Total Net Assets (As of 2/28/17)$2.59B
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 2/28/17)
CategoryUS Fund Small Value
Overall Rating™
(Based on risk-adjusted returns)

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357 Funds Rated
Analyst Rating
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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.

PERFORMANCE View Time Period:
As of 3/23/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$22.120.55%-0.23%33.12%10.22%12.19%8.86%N/A26.32%9.68%13.27%8.85%N/A26.32%31.93%86.45%133.47%N/A
Russell 2000® Value Index-3.47%
(03/22/2017)
31.74%8.31%15.07%6.26%N/A41.29%8.37%13.43%6.31%N/A31.74%27.04%101.75%83.54%N/A

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Annual Expense Ratio: Gross: 1.14% / Net: 1.14% View Fees and Expenses

RISK STATISTICS
VS. Russell 2000® Value Index
AS OF 2/28/17

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha3.581.72N/AN/A
Beta0.750.771.001.00
R-Squared (%)93.1392.13100.00100.00
Standard Deviation12.0011.2315.5014.04
Sharpe Ratio0.841.080.600.95
Information Ratio0.37-0.27----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)639606N/A4611725N/A
US Fund Small Value Category
Rank/Count
277 / 43735 / 406231 / 38517 / 303N/A195 / 42643 / 396271 / 37515 / 296N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Small Cap Value Fund83.97%70.43%81.65%77.74%
Russell 2000® Value Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS T SHARES
Management Fees0.84%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses1.14%
Waivers0.00%
TOTAL NET EXPENSES1.14%