Perkins Small Cap Value I
Janus Investment Fund151 Detroit StreetDenver MA 80206
Map
Phone: 800-525-0020
| Category: | Small Value | | Fund Family: | Janus | | Net Assets: | 2.65B | | Year-to-Date Return: | 6.94% | | Yield: | 1.38% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 6, 2009 |
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Robert Perkins
Lead Manager since Feb 14, 1985 | | |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation.
The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments. |
| Last Dividend
(Dec 20, 2012)
:
| 0.32 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 62.00% | | Average for Category: | 55.95% |
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| Expense | JSCOX | Category Avg |
|---|
| Total Expense Ratio: | 0.89% | 1.41% | | Prospectus Net Expense Ratio: | 0.89% | N/A | | Prospectus Gross Expense Ratio: | 0.89% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 284 | 727 | | 5 Yr Expense Projection*: | 493 | 1,148 | | 10 Yr Expense Projection*: | 1,096 | 2,194 |
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0.30%