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

SHARE CLASS

FUND FACTS (JSCVX)

Inception Date10/21/1987
NAV (As of 4/24/15 )$22.32
Total Net Assets (As of 3/31/15)$1.78B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.83%
NET 0.83%

Performance (As of 3/31/15)
1 Year8.49%
3 Year13.10%
5 Year10.79%
10 Year9.17%
Morningstar (As of 3/31/15)
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 4/24/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Oct 21, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$22.32-0.22%3.29%8.49%13.10%10.79%9.17%N/A8.49%13.10%10.79%9.17%N/A8.49%44.68%66.88%140.42%N/A
Russell 2000® Value Index2.55%4.43%14.79%12.54%7.53%N/A4.43%14.79%12.54%7.53%N/A4.43%51.25%80.49%106.74%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
Alpha1.430.98N/AN/A
Beta0.780.761.001.00
R-Squared (%)90.8594.99100.00100.00
Standard Deviation10.7713.7213.1117.49
Sharpe Ratio1.210.781.120.71
Information Ratio-0.39-0.34----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)11768417N/A11768417N/A
Small Value Category
Rank/Count
49 / 435312 / 408297 / 35153 / 316N/A49 / 435312 / 408297 / 35153 / 316N/A

CALENDAR YEAR PERFORMANCE

UP AND DOWN MARKET CAPTURE

AS OF 3/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Small Cap Value Fund83.51%82.10%78.90%79.53%
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%