Perkins Small Cap Value Fund (JSCOX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCOX)

Inception Date10/21/1987
NAV (As of 4/27/17)$22.94
Total Net Assets (As of 3/31/17)$2.61B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.99%
NET 0.99%

Performance (As of 3/31/17)
1 Year23.97%
3 Year9.69%
5 Year12.03%
10 Year8.76%
Morningstar (As of 3/31/17)
CategoryUS Fund Small Value
Overall Rating™
(Based on risk-adjusted returns)

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353 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 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$22.94-0.09%3.19%23.97%9.69%12.03%8.76%N/A23.97%9.69%12.03%8.76%N/A23.97%31.96%76.44%131.51%N/A
Russell 2000® Value Index2.27%
(04/26/2017)
29.37%7.62%12.54%6.09%N/A29.37%7.62%12.54%6.09%N/A29.37%24.66%80.56%80.66%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 11/1/17.

Annual Expense Ratio: Gross: 0.99% / Net: 0.99% View Fees and Expenses

RISK STATISTICS
VS. Russell 2000® Value Index
AS OF 3/31/17 (CLASS I SHARES)

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
Alpha3.642.16N/AN/A
Beta0.750.771.001.00
R-Squared (%)93.0492.29100.00100.00
Standard Deviation12.0111.2615.3714.03
Sharpe Ratio0.801.060.490.89
Information Ratio0.42-0.11----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)406492N/A406492N/A
US Fund Small Value Category
Rank/Count
177 / 43825 / 406191 / 3896 / 307N/A177 / 43825 / 406191 / 3896 / 307N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Small Cap Value Fund83.15%68.96%83.05%76.53%
Russell 2000® Value Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.84%
12b-1 FeesN/A
Other Expenses0.15%
Total Gross Expenses0.99%
Waivers0.00%
TOTAL NET EXPENSES0.99%