Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
Find more results for MUTF:JARTX

Performance

Trailing returns

1 day
   
-0.28%  
1 week
   
-0.18%  
4 week   +1.50%
   
3 month   +1.72%
   
YTD   +10.59%
   
1 year   +22.30%
   
3 years*   +20.29%
   
5 years*   +15.29%
   
*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 Below Average Above Average
10 years Above Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.32B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.40%  
Stocks98.61%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
32.27-0.22(-0.68%)
May 29, 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* 8.02 0.36 -2.91 1.70
Beta* 1.09 1.00 1.12 1.08
Mean annual return 1.82 1.37 1.09 0.95
R-squared* 85.02 72.88 85.54 78.42
Standard deviation 10.72 11.21 15.74 18.00
Sharpe ratio 2.03 1.46 0.83 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Lowe's Companies Inc (LOW) 5.09%  
Delphi Automotive PLC (DLPH) 3.90%  
Google Inc Class C Capital Stock (GOOG) 3.75%  
Valeant Pharmaceuticals International Inc (VRX) 3.59%  
Endo International PLC (ENDP) 3.47%  
Salesforce.com Inc (CRM) 3.30%  
Priceline Group Inc (PCLN) 3.21%  
Nielsen NV (NLSN) 3.14%  
MasterCard Inc Class A (MA) 3.02%  
Zoetis Inc (ZTS) 3.01%