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)

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338 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 11/1/17.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$23.271.09%27.86%16.36%9.37%12.72%8.57%N/A18.07%9.43%13.72%8.58%N/A18.07%31.03%90.19%127.87%N/A
Russell 2000® Value Index31.62%
(12/07/2016)
18.81%6.77%15.45%5.78%N/A19.85%7.52%14.50%5.92%N/A18.81%21.73%105.10%75.42%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 10/31/16

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
Alpha3.411.51N/AN/A
Beta0.780.781.001.00
R-Squared (%)92.4890.99100.00100.00
Standard Deviation11.2710.6913.8613.07
Sharpe Ratio0.620.990.320.88
Information Ratio0.62-0.21----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)379706N/A2311717N/A
Small Value Category
Rank/Count
146 / 39234 / 370251 / 35716 / 283N/A103 / 45245 / 427292 / 40723 / 327N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Small Cap Value Fund86.40%72.43%82.65%79.02%
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%