Janus
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Ticker Symbol:
JNPLX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
22.25%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
40.00%
$50 Billion to $100 Billion
19.11%
$10 Billion to $50 Billion
36.12%
$5 Billion to $10 Billion
1.41%
Under $100 Million
3.36%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
85.29%
Non-US Common Stock
9.84%
Cash & Equivalents
4.87%
Total
100.00%
Regional Exposure
% of Fund
North America
85.46%
Europe
8.89%
Africa/Mideast
0.78%
Cash & Equivalents
4.87%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
12/31/2008
JNPLX
$ 175.09M
17.29
0.17
3.19
$ 110.68
$ 76.31
81
0
27.30%
0.89
96.28%
8.91
 
Annual Fees and Expenses as of 06/30/2014
(Performance-Based***)
0.49%
0.34%
0.83%
-0.05%
Total Net Expenses for Perkins Large Cap Value Fund
0.78%
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 04/30/2015
Top 5 Contributors to Performance
Microsoft Corp
Anadarko Petroleum Corp
Schlumberger Ltd
Royal Dutch Shell PLC (ADR)
Vodafone Group PLC (ADR)
Top 5 Detractors from Performance
Zimmer Holdings Inc
Hershey Co
Pfizer Inc
Laboratory Corp of America Holdings
     
   




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.

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.

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

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

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

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.

Management Fee Evaluation | Proxy Voting

Janus Distributors LLC