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Janus Capital Funds PLC - Perkins US Strategic Value Fund

JANSVIU:ID
18.61
USD
0.02
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16.56 - 18.87
1 Yr Return
12.99%
YTD Return
9.41%
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Previous Close
18.63
52Wk Range
16.56 - 18.87
1 Yr Return
12.79%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
18.61
Total Assets (m USD) (on 11/17/2017)
162.187
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
47.08 k 6.12 m 3.82
118.19 k 5.71 m 3.57
157.44 k 5.62 m 3.51
35.34 k 5.33 m 3.33
28.95 k 5.31 m 3.31
85.88 k 4.74 m 2.95
62.24 k 4.00 m 2.49
42.40 k 3.86 m 2.41
52.31 k 3.80 m 2.37
3.86 k 3.76 m 2.35
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