Perkins Value Plus Income Fund (JPVIX)

Value-Oriented Allocation Fund Designed to Deliver Monthly Income

SHARE CLASS

FUND FACTS (JPVIX)

Inception Date7/30/2010
NAV (As of 4/28/17)$11.55
Total Net Assets (As of 3/31/17)$59.71M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.21%
NET 0.77%

Yields

Distribution Yield at NAV (As of 3/31/17)

2.43%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

2.48%
2.09%
Distribution FrequencyMonthly
Performance (As of 3/31/17)
1 Year12.37%
3 Year5.52%
5 Year7.83%
Since Inception8.73%
Morningstar (As of 3/31/17)
CategoryUS Funds Allocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

721 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 4/28/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$11.55-0.33%2.55%12.37%5.52%7.83%N/A8.73%12.37%5.52%7.83%N/A8.73%12.37%17.49%45.77%N/A74.74%
Russell 1000® Value Index3.07%19.22%8.67%13.13%5.93%13.72%19.22%8.67%13.13%5.93%13.72%19.22%28.34%85.30%77.94%135.68%
Bloomberg Barclays U.S. Aggregate Bond Index1.59%0.44%2.68%2.34%4.27%2.96%0.44%2.68%2.34%4.27%2.96%0.44%8.27%12.25%51.97%21.51%
Value Income Index2.35%9.55%5.80%7.78%5.46%8.45%9.55%5.80%7.78%5.46%8.45%9.55%18.43%45.43%70.20%71.74%

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: 1.21% / Net: 0.77% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Value Index
AS OF 3/31/17 (CLASS I SHARES)

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
Alpha0.490.73N/AN/A
Beta0.570.541.001.00
R-Squared (%)92.3489.79100.00100.00
Standard Deviation6.306.0210.5610.53
Sharpe Ratio0.851.280.811.24
Information Ratio-0.65-1.02----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)132733N/A36132733N/A36
US Funds Allocation-50% to 70% Equity Category
Rank/Count
112 / 853217 / 797234 / 720N/A / N/A243 / 667112 / 853217 / 797234 / 720N/A / N/A243 / 667

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Value Plus Income Fund59.45%60.51%55.66%55.77%
Russell 1000® Value Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.61%
Total Gross Expenses1.21%
Waivers-0.44%
TOTAL NET EXPENSES0.77%