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Janus Capital Funds PLC - Perkins US Strategic Value Fund

JANSVAI:ID
23.65
USD
0.30
1.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
21.08 - 24.29
1 Yr Return
8.04%
YTD Return
2.74%
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Previous Close
23.95
52Wk Range
21.08 - 24.29
1 Yr Return
10.17%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
23.65
Total Assets (m USD) (on 08/17/2017)
163.016
Inception Date
11/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
9.30 k 9.30 m 5.04
51.89 k 6.46 m 3.50
101.80 k 5.67 m 3.07
32.68 k 4.69 m 2.54
132.48 k 4.53 m 2.46
100.28 k 4.47 m 2.43
59.91 k 4.32 m 2.34
5.03 k 4.26 m 2.31
45.83 k 4.12 m 2.23
59.40 k 4.03 m 2.18
Profile
Janus Capital Funds PLC - Perkins US Strategic Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capita growth. The Fund invests in US common stocks with long-term capital growth potential, using a "value" approach, which emphasizes investments in companies that the investment advisor believes are undervalued relative to their intrinsic worth.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26