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 2/8/16 )$10.07
Total Net Assets (As of 12/31/15)$47.08M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 1/31/16)

2.47%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

2.61%
2.42%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year-2.47%
3 Year6.56%
5 Year6.93%
Since Inception8.13%
Morningstar (As of 1/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

860 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 11/1/16.

PERFORMANCE View Time Period:
As of 2/8/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.07-0.59%-4.92%-4.33%4.32%6.04%N/A7.41%-2.47%6.56%6.93%N/A8.13%-2.47%20.99%39.77%N/A52.74%
Russell 1000® Value Index-8.66%-5.00%8.79%9.61%5.19%11.76%-3.83%13.08%11.27%6.16%13.05%-3.83%44.60%70.58%81.74%94.50%
Barclays U.S. Aggregate Bond Index2.05%-0.16%2.15%3.51%4.66%3.21%0.55%1.44%3.25%4.51%3.01%0.55%4.39%17.32%55.52%17.42%
Value Income Index-3.38%-2.38%5.59%6.75%5.28%7.66%-1.44%7.29%7.41%5.68%8.16%-1.44%23.49%42.96%73.77%53.03%

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 12/31/15

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-0.350.90N/AN/A
Beta0.540.541.001.00
R-Squared (%)88.6791.12100.00100.00
Standard Deviation6.256.8710.8312.12
Sharpe Ratio1.061.021.200.93
Information Ratio-1.19-0.71----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)586039N/A46736142N/A49
Moderate Allocation Category
Rank/Count
560 / 965555 / 929327 / 830N/A / N/A368 / 805712 / 967574 / 933350 / 834N/A / N/A396 / 810

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Value Plus Income Fund52.55%59.92%55.36%54.40%
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 6/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.79%
Total Gross Expenses1.39%
Waivers-0.46%
TOTAL NET EXPENSES0.93%