Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.92%
   
1 week   +0.72%
   
4 week   +1.27%
   
3 month   +3.82%
   
YTD   +0.67%
   
1 year   +16.71%
   
3 years*   +12.88%
   
5 years*   +12.96%
   
*annualized
Best 3 month return+41.57%  
Worst 3 month return-41.04%  

Morningstar statistics

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

Key statistics

Total assets2.70B 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
40.92+0.17(0.42%)
Jul 23, 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 MA 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.02 -4.21 -6.22 1.33
Beta* 1.10 1.14 1.12 1.09
Mean annual return 1.75 1.18 1.19 0.88
R-squared* 64.98 82.26 86.12 78.35
Standard deviation 12.98 15.39 16.18 18.10
Sharpe ratio 1.61 0.92 0.87 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Google Inc Class A (GOOGL) 5.59%  
Precision Castparts Corp (PCP) 4.49%  
Canadian Pacific Railway Ltd (CP) 4.39%  
U.S. Bancorp (USB) 4.30%  
MasterCard Inc Class A (MA) 3.80%  
Monsanto Co (MON) 3.66%  
Lowe's Companies Inc (LOW) 3.58%  
Delphi Automotive PLC (DLPH) 3.52%  
Gilead Sciences Inc (GILD) 3.33%  
TJX Companies (TJX) 3.21%