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Perkins Small Cap Value Fund

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JSCVX:US
NASDAQ GM
21.00
USD
0.08
0.38%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.93 - 22.65
1 Yr Return
0.37%
YTD Return
-2.82%
Previous Close
20.92
52Wk Range
19.93 - 22.65
1 Yr Return
0.37%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
21
Total Assets (b USD) (on 07/31/2015)
1.663
Inception Date
10/21/1987
Last Dividend (on 12/19/2014)
0.187647
Dividend Indicated Gross Yield
0.89%
Fund Managers
ROBERT H PERKINS "BOB" / THOMAS MALO PERKINS "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 489.24 k 46.84 m 2.75
Sovran Self Storage Inc 451.60 k 39.25 m 2.31
CLARCOR Inc 609.28 k 37.92 m 2.23
Jack Henry & Associates Inc 569.93 k 36.87 m 2.17
Owens & Minor Inc 1.06 m 35.97 m 2.11
UniFirst Corp/MA 316.59 k 35.41 m 2.08
Sonoco Products Co 822.90 k 35.27 m 2.07
Potlatch Corp 972.21 k 34.34 m 2.02
Phibro Animal Health Corp 819.09 k 31.90 m 1.87
Premier Inc 820.21 k 31.55 m 1.85
Profile
Perkins Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund primarily invests in the common stocks of small companies whose stock prices are believed to be undervalued.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863