Perkins Small Cap Value Fund (JSCVX)
Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 3/27/15 )$22.05
Total Net Assets (As of 2/28/15)$1.78B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.83%
NET 0.83%

Performance (As of 12/31/14)
1 Year7.30%
3 Year14.89%
5 Year11.54%
10 Year8.80%
Morningstar (As of 2/28/15)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

362 Funds Rated
Analyst RatingSilver
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

PERFORMANCE View Time Period:
As of 3/27/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$22.050.50%2.04%9.35%13.23%11.68%8.95%N/A7.30%14.89%11.54%8.80%N/A7.30%51.63%72.61%132.36%N/A
Russell 2000® Value Index0.92%3.96%15.32%13.97%7.13%N/A4.22%18.29%14.26%6.89%N/A4.22%65.50%94.72%94.66%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 11/1/15.

Annual Expense Ratio: Gross: 0.83% / Net: 0.83% View Fees and Expenses

RISK STATISTICS
VS. Russell 2000® Value Index

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
Alpha0.57-0.34N/AN/A
Beta0.760.75----
R-Squared (%)90.9195.31----
Standard Deviation10.7713.84----
Sharpe Ratio1.220.84----
Information Ratio-0.74-0.80----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/14As of 2/28/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)5808615N/A10898716N/A
Small Value Category
Rank/Count
20 / 432326 / 407303 / 35146 / 316N/A40 / 420354 / 395297 / 33848 / 303N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 2/28/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Small Cap Value Fund77.96%80.55%72.74%78.60%
--100.00%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 6/30/2014
CLASS T SHARES
Management Fees0.54%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.83%
Waivers0.00%
TOTAL NET EXPENSES0.83%