Perkins Large Cap Value Fund Class N (JPLNX)

16.08
Net Asset Value
+1.32%
1 Day
+2.03%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in the common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000  Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Performance

1 month-6.18% 3 years--
3 months-4.34% 5 years--
1 year+6.58% Since inception+19.09%
Data through --

Peer Comparisonvs. Large value

 JPLNXCategory
Performance 5-yr return--+13.69%
Expense ratio0.68%1.16%
Risk 5 year sharpe ratio1.021.03
Net assets$143.0M$2.6B
Average market cap$61.9B$82.1B
Average P/E17.616.2
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock83.24%
International stock11.02%
Cash4.55%
Fixed income1.19%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B2.57%
PFE Pfizer Inc2.40%
AIG American International Group Inc2.33%
MRK Merck & Co Inc2.19%
NVS Novartis AG ADR2.08%
WFC Wells Fargo & Co2.06%
RDSA Royal Dutch Shell PLC ADR Class A2.03%
PG Procter & Gamble Co1.85%
ORCL Oracle Corporation1.69%
WY Weyerhaeuser Co1.59%

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