Janus
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Ticker Symbol:
JNPSX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
22.41%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
$10 Billion to $50 Billion
1.61%
$5 Billion to $10 Billion
11.92%
$1 Billion to $5 Billion
78.25%
$500 Million to $1 Billion
7.72%
$250 Million to $500 Million
0.50%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
94.18%
Non-US Common Stock
1.40%
Cash & Equivalents
4.42%
Total
100.00%
Regional Exposure
% of Fund
North America
94.18%
Africa/Mideast
0.93%
Europe
0.47%
Cash & Equivalents
4.42%
Total
100.00%
Data as of 03/31/2015
Fund Characteristics
10/21/1987
JNPSX
$ 1.78B
19.64
7.90
2.70
$ 3.06
$ 3.11
88
0
78.61%
0.78
90.85%
10.77
 
Annual Fees and Expenses as of 06/30/2014
(Performance-Based***)
0.54%
0.20%
0.74%
0.00%
Total Net Expenses for Perkins Small Cap Value Fund
0.74%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.
Top 5 Contributors/Detractors as of 03/31/2015
Top 5 Contributors to Performance
STERIS Corp.
Jack Henry & Associates, Inc.
RBC Bearings, Inc.
Inter Parfums, Inc.
AllianceBernstein Holding LP
Top 5 Detractors from Performance
Tidewater, Inc.
Owens & Minor, Inc.
Western Gas Partners LP
Sonoco Products Co.
Lincoln Electric Holdings, Inc.
     
   




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

This Fund has a performance-based management fee that adjusts up or down based on the Fund's performance relative to an approved benchmark index over a performance measurement period. See the Fund's Prospectus or Statement of Additional Information for more details.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Holding a meaningful portion of assets in cash or cash equivalents may negatively affect performance.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

Perkins Investment Management LLC is a subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

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Janus Distributors LLC