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 8/27/15 )$10.97
Total Net Assets (As of 7/31/15)$51.48M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 7/31/15)

2.52%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

1.98%
1.60%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year2.18%
3 Year9.52%
Since Inception9.51%
Morningstar (As of 7/31/15)
CategoryModerate Allocation
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.

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 8/27/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.971.29%-2.57%4.72%9.15%9.52%N/A9.52%2.18%9.52%N/AN/A9.51%2.18%31.35%N/AN/A56.36%
Russell 1000® Value Index-5.84%6.40%17.11%15.08%6.79%15.08%4.13%17.34%16.50%7.05%15.25%4.13%61.57%114.60%97.58%100.99%
Barclays U.S. Aggregate Bond Index0.59%2.82%1.60%3.27%4.61%3.27%1.86%1.83%3.35%4.44%3.18%1.86%5.58%17.90%54.38%16.65%
Value Income Index-2.54%4.72%9.22%9.26%6.03%9.26%3.11%9.45%9.98%6.08%9.30%3.11%31.13%60.93%80.36%54.86%

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: 1.25% / Net: 0.93% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® 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
Alpha-0.50-0.71N/AN/A
Beta1.071.131.001.00
R-Squared (%)93.8996.87100.00100.00
Standard Deviation5.006.718.9012.18
Sharpe Ratio1.861.441.921.23
Information Ratio0.110.33----

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 (%)526951N/A505766N/AN/A51
Moderate Allocation Category
Rank/Count
496 / 944617 / 885399 / 789N/A / N/A399 / 790532 / 937583 / 883N/A / N/AN/A / N/A400 / 790

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

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 Value Plus Income Fund103.94%109.40%108.76%114.36%
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 6/30/2014
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.65%
Total Gross Expenses1.25%
Waivers-0.32%
TOTAL NET EXPENSES0.93%