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Perkins Small Cap Value Fund

JSCVX:US
NASDAQ GM
20.30
USD
0.04
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.55 - 20.30
1 Yr Return
6.02%
YTD Return
11.54%
Previous Close
20.26
52Wk Range
16.55 - 20.30
1 Yr Return
7.36%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
20.3
Total Assets (b USD) (on 06/30/2016)
1.494
Inception Date
10/21/1987
Last Dividend (on 12/21/2015)
0.140635
Dividend Indicated Gross Yield
0.69%
Fund Managers
JUSTIN TUGMAN / ROBERT H PERKINS "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
440.14 k 50.93 m 3.40
1.09 m 43.29 m 2.89
996.69 k 39.84 m 2.66
532.51 k 39.51 m 2.64
670.01 k 38.74 m 2.59
970.47 k 33.22 m 2.22
632.53 k 31.41 m 2.10
489.72 k 29.79 m 1.99
678.38 k 28.86 m 1.93
448.58 k 27.39 m 1.83
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