Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +2.65%
   
1 week
   
-1.31%  
4 week
   
-2.58%  
3 month
   
-2.58%  
YTD   +8.03%
   
1 year   +13.83%
   
3 years*   +16.33%
   
5 years*   +15.82%
   
*annualized
Best 3 month return+30.54%  
Worst 3 month return-41.04%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Above Average Above Average
5 years Average Above Average
10 years Above Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.40B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.64%  
Stocks98.35%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
31.74+0.82(2.65%)
Aug 27, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.
Fund filings (PDF) »
Asset manager:
A. Rao (Started: Jun 1, 2013)
Advisor Company:
Janus Capital Management LLC
Fund family reports on Morningstar »
Janus, 151 Detroit Street, Denver,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.08 1.70 -2.37 1.54
Beta* 1.13 1.02 1.14 1.08
Mean annual return 1.88 1.56 1.30 0.89
R-squared* 86.41 68.45 82.88 78.54
Standard deviation 11.07 10.57 14.66 17.97
Sharpe ratio 2.04 1.77 1.06 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Lowe's Companies Inc (LOW) 4.81%  
Google Inc Class C Capital Stock (GOOG) 3.74%  
Valeant Pharmaceuticals International Inc (VRX) 3.73%  
MasterCard Inc Class A (MA) 3.54%  
Starbucks Corp (SBUX) 3.32%  
Adobe Systems Inc (ADBE) 3.17%  
Apple Inc (AAPL) 3.07%  
General Electric Co (GE) 3.04%  
Zoetis Inc (ZTS) 3.03%  
Priceline Group Inc (PCLN) 2.99%