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 7/26/16)$11.19
Total Net Assets (As of 6/30/16)$45.30M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 6/30/16)

2.28%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

2.36%
1.36%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year1.26%
3 Year5.58%
5 Year6.70%
Since Inception8.08%
Morningstar (As of 6/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

820 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 7/26/16As of 6/30/16As 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 
$11.190.18%6.62%1.26%5.58%6.70%N/A8.08%1.26%5.58%6.70%N/A8.08%1.26%17.70%38.29%N/A58.34%
Russell 1000® Value Index9.24%
(07/25/2016)
2.86%9.87%11.35%6.13%13.06%2.86%9.87%11.35%6.13%13.06%2.86%32.62%71.19%81.30%106.74%
Barclays U.S. Aggregate Bond Index5.44%
(07/25/2016)
6.00%4.06%3.76%5.13%3.65%6.00%4.06%3.76%5.13%3.65%6.00%12.69%20.28%64.97%23.66%
Value Income Index7.45%
(07/25/2016)
4.67%7.11%7.73%5.99%8.50%4.67%7.11%7.73%5.99%8.50%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 6/30/16

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
Alpha0.270.67N/AN/A
Beta0.540.541.001.00
R-Squared (%)92.5592.18100.00100.00
Standard Deviation6.407.0211.3412.57
Sharpe Ratio0.880.970.860.90
Information Ratio-0.77-0.73----

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 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)275938N/A41275938N/A41
Allocation-50% to 70% Equity Category
Rank/Count
252 / 924527 / 891302 / 796N/A / N/A311 / 754252 / 924527 / 891302 / 796N/A / N/A311 / 754

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Value Plus Income Fund54.06%56.52%53.95%54.22%
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%