Perkins Large Cap Value Fund (JPLTX)

Email, Facebook, Twitter, LinkedIn

Performance

Inception: Dec 31, 2008
As of 4/16/2014 As of 4/16/2014 As of 3/31/2014 As of 3/31/2014
View Performance Time Periods
Price
Calendar YTD
1 Month
Trailing 3 Months
Quarter Ending
1 Year
3 Year
5 Year
10 Year
Since Fund Inception
Class T Shares
$16.01 1.97% 1.77% 2.74% 2.74% 17.98% 11.64% 17.74% NA 14.58%
Russell 1000® Value Index 1.73% (4/15/2014) 2.39% 3.02% 3.02% 21.57% 14.80% 21.75% 7.58% 16.48%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 0.94% / Net: 0.88%
Class T Shares
$16.01 1.97 % 1.77% 2.74% 2.74% 17.98% 11.64% 17.74% NA 14.58%
Russell 1000® Value Index 1.73 % (4/15/2014) 2.39% 3.02% 3.02% 21.57% 14.80% 21.75% 7.58% 16.48%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 0.94% / Net: 0.88%
Class T Shares
$16.01 1.97 % 1.77% 2.74% 2.74% 17.98% 39.13% 126.27% NA 104.25%
Russell 1000® Value Index 1.73 % (4/15/2014) 2.39% 3.02% 3.02% 21.57% 51.30% 167.53% 107.71% 122.67%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 0.94% / Net: 0.88%

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.


Returns quoted reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.



Ratings and Rankings

Share Class

Ratings as of 3/31/2014 based on risk-adjusted returns. (Ratings are out of 5 stars. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics)

Overall
3 Year
5 Year
10 Year
Class T Shares
Morningstar Rating 2 of 1068 Morningstar Rating 2 of 1068 Morningstar Rating 2 of 951 NA
Category Large Value


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.


Returns include reinvestment of dividends and capital gains.


Class T Shares of the Fund commenced operations on 7/6/09. The historical performance shown for periods prior to 7/6/09 was calculated using the performance and the fees and expenses of one or more other share classes of a predecessor fund(s), accounting for, when applicable and permitted, any fee and expense limitations and waivers. If each respective share class of the Fund had been available during periods prior to 7/6/09, the performance shown may have been different. Please refer to the Fund’s prospectus for further details concerning historical 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.


©2014 Morningstar, Inc. All Rights Reserved.


When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.


For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Morningstar Rating™ may differ among share classes of a mutual fund as a result of different sales loads and/or expense structures. It may be based, in part, on the performance of a predecessor Fund.


Ratings and Rankings are for the share class shown only; other classes may have different performance characteristics.


The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).


A Fund's portfolio may differ significantly from the securities held in the index. The 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.


Janus Distributors LLC


Janus International Holding LLC © 2001-2014. All rights reserved.