Janus
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Ticker Symbol:
JSVDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
27.67%
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
7.92%
$50 Billion to $100 Billion
11.33%
$10 Billion to $50 Billion
25.64%
$5 Billion to $10 Billion
9.86%
$1 Billion to $5 Billion
32.46%
$500 Million to $1 Billion
5.77%
$250 Million to $500 Million
6.42%
$100 Million to $250 Million
0.25%
N/A
0.35%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
75.22%
Non-US Common Stock
15.38%
Cash & Equivalents
9.40%
Total
100.00%
Regional Exposure
% of Fund
North America
75.53%
Europe
12.74%
Africa/Mideast
2.33%
Cash & Equivalents
9.40%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
12/15/2011
JSVDX
$ 85.97M
18.39
8.98
2.85
$ 29.17
$ 8.42
68
0
69.66%
N/A
N/A
N/A
 
Annual Fees and Expenses as of 06/30/2013
(Performance-Based***)
0.63%
0.38%
1.01%
-0.19%
Total Net Expenses for Perkins Select Value Fund
0.82%
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 2/1/14.
Top 5 Contributors/Detractors as of 03/31/2014
Top 5 Contributors to Performance
Baxter International, Inc.
QEP Midstream Partners L.P.
Mattel, Inc.
Laboratory Corp. of America Holdings
Borregaard ASA
Top 5 Detractors from Performance
OceanFirst Financial Corp.
Abbott Laboratories
GlaxoSmithKline PLC (ADR)
Vodafone Group PLC (ADR)
Synopsys, 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.

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.

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

Important Characteristic and Risk Definitions.

Janus Distributors LLC

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