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 7/31/15 )$11.33
Total Net Assets (As of 6/30/15)$52.05M
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 6/30/15)
with waivers
without waivers

1.95%
1.11%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year2.18%
3 Year9.52%
Since Inception9.51%
Morningstar (As of 6/30/15)
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 7/31/15As of 6/30/15As 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 
$11.330.08%0.63%2.18%9.52%N/AN/A9.51%2.18%9.52%N/AN/A9.51%2.18%31.35%N/AN/A56.36%
Russell 1000® Value Index-0.18%4.13%17.34%16.50%7.05%15.25%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%1.86%1.83%3.35%4.44%3.18%1.86%1.83%3.35%4.44%3.18%1.86%5.58%17.90%54.38%16.65%
Value Income Index0.30%3.11%9.45%9.98%6.08%9.30%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-0.46--N/AN/A
Beta1.08--1.001.00
R-Squared (%)93.76--100.00100.00
Standard Deviation5.03--8.8812.42
Sharpe Ratio1.92--1.951.32
Information Ratio0.18------

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 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)5766N/AN/A515766N/AN/A51
Moderate Allocation Category
Rank/Count
532 / 937583 / 883N/A / N/AN/A / N/A400 / 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 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Value Plus Income Fund104.61%109.40%----
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%