Perkins Large Cap Value Fund Class N (JPLNX)

16.43
Net Asset Value
-0.90%
1 Day
+0.37%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.64%
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+1.11% 3 years--
3 months+1.86% 5 years--
1 year+9.16% Since inception+16.86%
Data through --

Peer Comparisonvs. Large value

 JPLNXCategory
Performance 5-yr return--+12.25%
Expense ratio0.64%1.15%
Risk 5 year sharpe ratio0.920.94
Net assets$174.8M$2.5B
Average market cap$65.1B$84.7B
Average P/E18.016.0
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock83.61%
International stock10.57%
Cash5.82%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PFE Pfizer2.63%
AIG AIG2.55%
BRKB Berkshire Hathaway2.55%
PG Procter & Gamble2.22%
WFC Wells Fargo2.05%
RDSA Royal Dutch Shell1.96%
ORCL Oracle1.89%
GSK GlaxoSmithKline1.76%
NVS Novartis1.74%
MRK Merck1.71%

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