Perkins Small Cap Value Fund (JSCVX)

Defensive Small-Cap Value Equities

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 8/31/15 )$21.27
Total Net Assets (As of 7/31/15)$1.66B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.83%
NET 0.83%

Performance (As of 6/30/15)
1 Year4.85%
3 Year14.60%
5 Year12.17%
10 Year8.79%
Morningstar (As of 7/31/15)
CategorySmall Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

366 Funds Rated
Analyst Rating
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 8/31/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$21.270.24%-1.57%9.20%15.16%11.06%8.24%N/A4.85%14.60%12.17%8.79%N/A4.85%50.52%77.58%132.19%N/A
Russell 2000® Value Index-6.83%4.30%14.82%12.60%5.99%N/A0.78%15.50%14.81%6.87%N/A0.78%54.07%99.47%94.40%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
Alpha3.661.10N/AN/A
Beta0.760.781.001.00
R-Squared (%)90.0094.16100.00100.00
Standard Deviation9.9012.8712.4316.08
Sharpe Ratio1.530.851.190.78
Information Ratio0.08-0.33----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)18638314N/A14778915N/A
Small Value Category
Rank/Count
76 / 436256 / 408301 / 36042 / 310N/A61 / 433318 / 409321 / 35846 / 311N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Small Cap Value Fund86.00%71.68%80.34%79.52%
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 6/30/2014
CLASS T SHARES
Management Fees0.54%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.83%
Waivers0.00%
TOTAL NET EXPENSES0.83%