Performance
Trailing returns
| 1 day | +0.78% |
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| 1 week | +0.00% | ||||
| 4 week | +8.61% |
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| 3 month | +10.03% |
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| YTD | +13.02% |
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| 1 year | +25.84% |
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| 3 years* | +11.77% |
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| 5 years* | +0.35% |
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| *annualized | |||||
| Best 3 month return | +48.70% | |
| Worst 3 month return | -41.04% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Above Average |
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| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.59B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Janus |
Asset allocation
| Cash | 1.63% | |
| Stocks | 98.38% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 |
42.87-0.02(-0.05%)
May 20, 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 equity and debt securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
A. Rao (Started: May 13, 2013)
A. Rao (Started: May 13, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.15 | -5.52 | -4.37 | 1.44 | |
| Beta* | 0.87 | 1.13 | 1.08 | 1.07 | |
| Mean annual return | 0.99 | 0.78 | 0.25 | 0.89 | |
| R-squared* | 79.80 | 89.69 | 85.02 | 78.56 | |
| Standard deviation | 9.92 | 17.91 | 22.11 | 17.74 | |
| Sharpe ratio | 1.19 | 0.52 | 0.13 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Celgene Corporation (CELG) | 10.12% | |
| Apple Inc (AAPL) | 10.11% | |
| News Corporation Class A (NWSA) | 7.37% | |
| eBay Inc (EBAY) | 6.78% | |
| Express Scripts (ESRX) | 5.73% | |
| Fanuc Corp (6954) | 5.04% | |
| Limited Brands, Inc. (LTD) | 4.84% | |
| Crown Castle International Corp (CCI) | 4.29% | |
| EMC Corporation (EMC) | 4.04% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 3.76% |