Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +0.91%
   
4 week   +4.51%
   
3 month   +4.45%
   
YTD   +12.73%
   
1 year   +24.36%
   
3 years*   +19.76%
   
5 years*   +15.59%
   
*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 assets2.30B 
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  
32.96-0.16(-0.48%)
Aug 3, 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* 8.22 0.87 -2.87 1.30
Beta* 1.12 1.01 1.13 1.08
Mean annual return 1.39 1.46 1.34 0.88
R-squared* 87.94 69.10 83.58 78.63
Standard deviation 11.10 10.42 14.79 17.95
Sharpe ratio 1.50 1.68 1.08 0.51
* 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%