Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 7/25/16)$20.19
Total Net Assets (As of 6/30/16)$1.49B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/16)
1 Year1.63%
3 Year8.90%
5 Year8.02%
10 Year8.18%
Morningstar (As of 6/30/16)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

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372 Funds Rated
Analyst Rating
Equity
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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 11/1/16.

PERFORMANCE View Time Period:
As of 7/25/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$20.19-0.39%10.93%1.63%8.90%8.02%8.18%N/A1.63%8.90%8.02%8.18%N/A1.63%29.16%47.07%119.55%N/A
Russell 2000® Value Index11.17%-2.58%6.36%8.15%5.15%N/A-2.58%6.36%8.15%5.15%N/A-2.58%20.30%47.94%65.24%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 11/1/16.

Annual Expense Ratio: Gross: 0.81% / Net: 0.81% View Fees and Expenses

RISK STATISTICS
VS. Russell 2000® Value Index
AS OF 6/30/16

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
Alpha3.621.33N/AN/A
Beta0.790.801.001.00
R-Squared (%)92.6593.88100.00100.00
Standard Deviation11.8813.0314.4915.84
Sharpe Ratio0.740.610.430.51
Information Ratio0.57-0.03----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1014515N/A1014515N/A
Small Value Category
Rank/Count
44 / 45459 / 425204 / 40017 / 325N/A44 / 45459 / 425204 / 40017 / 325N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Small Cap Value Fund87.42%73.79%82.94%80.15%
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 6/30/2015
CLASS T SHARES
Management Fees0.51%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.81%
Waivers0.00%
TOTAL NET EXPENSES0.81%