Perkins Value Plus Income Fund (JPVTX)

Value-Oriented Allocation Fund Designed to Deliver Monthly Income

SHARE CLASS

FUND FACTS (JPVTX)

Inception Date7/30/2010
NAV (As of 12/8/16)$11.48
Total Net Assets (As of 10/31/16)$46.75M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.32%
NET 0.93%

Yields

Distribution Yield at NAV (As of 11/30/16)

2.14%
30 Day SEC Yield (As of 11/30/16)
with waivers
without waivers

2.24%
2.18%
Distribution FrequencyMonthly
Performance (As of 9/30/16)
1 Year10.18%
3 Year6.04%
5 Year9.23%
Since Inception8.35%
Morningstar (As of 11/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

710 Funds Rated
Equity
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Fixed Income
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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: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.480.26%10.43%6.90%5.33%8.28%N/A8.34%10.18%6.04%9.23%N/A8.35%10.18%19.25%55.50%N/A64.03%
Russell 1000® Value Index17.95%16.20%9.70%16.15%5.85%13.12%12.02%8.60%14.69%5.70%13.46%16.20%32.03%111.40%76.62%113.94%
Bloomberg Barclays U.S. Aggregate Bond Index2.51%5.19%4.03%3.08%4.79%3.58%2.17%2.79%2.43%4.27%2.97%5.19%12.57%16.39%59.65%24.22%
Value Income Index10.19%10.76%6.99%9.63%5.68%8.48%7.20%5.84%8.57%5.34%8.34%10.76%22.49%58.32%73.69%65.28%

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: 1.32% / Net: 0.93% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® 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
Alpha0.480.51N/AN/A
Beta0.560.551.001.00
R-Squared (%)90.9889.09100.00100.00
Standard Deviation6.276.0310.6010.42
Sharpe Ratio0.761.270.711.27
Information Ratio-0.55-1.08----

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 (%)102041N/A36273353N/A40
Allocation-50% to 70% Equity Category
Rank/Count
80 / 823153 / 773284 / 696N/A / N/A232 / 651255 / 951295 / 892429 / 807N/A / N/A300 / 754

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

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 Value Plus Income Fund57.78%58.36%55.49%57.24%
Russell 1000® 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 Fees0.60%
12b-1 FeesN/A
Other Expenses0.72%
Total Gross Expenses1.32%
Waivers-0.39%
TOTAL NET EXPENSES0.93%