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 3/24/17)$11.47
Total Net Assets (As of 2/28/17)$59.08M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.32%
NET 0.93%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 189 funds)
Moderate Allocation No Load

Yields

Distribution Yield at NAV (As of 2/28/17)

2.26%
30 Day SEC Yield (As of 2/28/17)
with waivers
without waivers

2.20%
1.96%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year10.88%
3 Year5.72%
5 Year8.40%
Since Inception8.55%
Morningstar (As of 2/28/17)
CategoryUS Funds Allocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

723 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 3/24/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.470.00%1.42%16.64%5.92%7.93%N/A8.72%10.88%5.72%8.40%N/A8.55%10.88%18.17%49.69%N/A69.37%
Russell 1000® Value Index2.52%
(03/23/2017)
17.34%8.59%14.80%5.72%13.71%29.13%9.90%14.02%6.20%14.09%17.34%28.03%99.38%74.45%128.22%
Bloomberg Barclays U.S. Aggregate Bond Index0.64%
(03/23/2017)
2.65%3.03%2.23%4.34%2.95%1.42%2.64%2.24%4.28%3.01%2.65%9.37%11.67%53.00%20.53%
Value Income Index1.59%
(03/23/2017)
9.97%5.95%8.52%5.39%8.44%14.62%6.38%8.15%5.60%8.65%9.97%18.95%50.52%69.10%68.29%

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 2/28/17

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
Alpha0.310.55N/AN/A
Beta0.570.541.001.00
R-Squared (%)92.3989.44100.00100.00
Standard Deviation6.306.0110.6210.54
Sharpe Ratio0.941.330.951.33
Information Ratio-0.80-1.14----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)202236N/A38111443N/A33
US Funds Allocation-50% to 70% Equity Category
Rank/Count
166 / 851173 / 795261 / 718N/A / N/A252 / 66585 / 829105 / 779299 / 701N/A / N/A214 / 651

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Value Plus Income Fund58.91%61.69%54.83%56.44%
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%