Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 2/11/16 )$16.55
Total Net Assets (As of 12/31/15)$1.33B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.81%
NET 0.81%

Performance (As of 12/31/15)
1 Year-2.66%
3 Year10.64%
5 Year7.35%
10 Year7.58%
Morningstar (As of 1/31/16)
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 2/11/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$16.55-1.08%-9.07%-3.44%7.05%6.15%6.57%N/A-2.66%10.64%7.35%7.58%N/A-2.66%35.42%42.54%107.69%N/A
Russell 2000® Value Index-11.66%
(02/10/2016)
-9.94%4.53%6.17%4.01%N/A-7.47%9.06%7.67%5.57%N/A-7.47%29.72%44.72%72.03%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 12/31/15

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
Alpha3.071.06N/AN/A
Beta0.810.801.001.00
R-Squared (%)92.2393.77100.00100.00
Standard Deviation11.4712.6213.6515.33
Sharpe Ratio0.920.580.660.50
Information Ratio0.38-0.08----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)724529N/A11436313N/A
Small Value Category
Rank/Count
32 / 45299 / 419200 / 38329 / 326N/A50 / 450183 / 421245 / 38542 / 328N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Small Cap Value Fund89.61%78.26%83.57%82.01%
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%