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 8/26/16)$11.22
Total Net Assets (As of 7/31/16)$47.12M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 7/31/16)

2.22%
30 Day SEC Yield (As of 7/31/16)
with waivers
without waivers

2.28%
1.89%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year1.26%
3 Year5.58%
5 Year6.70%
Since Inception8.08%
Morningstar (As of 7/31/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

823 Funds Rated
Equity
Style Box
Fixed Income
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

PERFORMANCE View Time Period:
As of 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.220.00%7.10%3.42%5.80%7.46%N/A8.48%1.26%5.58%6.70%N/A8.08%1.26%17.70%38.29%N/A58.34%
Russell 1000® Value Index9.62%2.86%9.87%11.35%6.13%13.06%5.38%8.99%12.75%6.18%13.40%2.86%32.62%71.19%81.30%106.74%
Barclays U.S. Aggregate Bond Index5.52%6.00%4.06%3.76%5.13%3.65%5.94%4.23%3.57%5.06%3.71%6.00%12.69%20.28%64.97%23.66%
Value Income Index7.68%4.67%7.11%7.73%5.99%8.50%5.92%6.76%8.30%5.97%8.70%4.67%22.88%45.12%78.88%62.09%

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 11/1/16.

Annual Expense Ratio: Gross: 1.39% / Net: 0.93% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Value Index
AS OF 7/31/16

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
Alpha0.810.61N/AN/A
Beta0.560.551.001.00
R-Squared (%)91.5192.02100.00100.00
Standard Deviation6.497.0911.0912.44
Sharpe Ratio0.901.070.801.02
Information Ratio-0.59-0.86----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)234739N/A41275938N/A41
Allocation-50% to 70% Equity Category
Rank/Count
213 / 921417 / 893311 / 802N/A / N/A310 / 751252 / 924527 / 891302 / 796N/A / N/A311 / 754

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Value Plus Income Fund57.56%56.52%55.06%56.11%
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 6/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.79%
Total Gross Expenses1.39%
Waivers-0.46%
TOTAL NET EXPENSES0.93%