Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +1.60%
   
4 week   +6.95%
   
3 month   +5.21%
   
YTD   +8.33%
   
1 year   +12.60%
   
3 years*   +23.50%
   
5 years*   +11.83%
   
*annualized
Best 3 month return+30.54%  
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 assets2.58B 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.15%  
Stocks98.85%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
43.99+0.14(0.32%)
Nov 26, 4:00PM EST 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* -7.92 -3.52 -5.28 1.49
Beta* 1.23 1.11 1.11 1.08
Mean annual return 1.02 1.43 1.08 0.93
R-squared* 70.80 72.31 86.36 78.64
Standard deviation 12.17 11.86 15.70 18.01
Sharpe ratio 1.00 1.44 0.82 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
Google Inc (GOOG) 5.52%  
Precision Castparts Corp (PCP) 5.09%  
Celgene Corp (CELG) 4.55%  
Canadian Pacific Railway Ltd (CP) 4.13%  
Lowe's Companies Inc (LOW) 3.98%  
Salesforce.com Inc (CRM) 3.83%  
Valeant Pharmaceuticals International Inc (VRX) 3.56%  
Endo International PLC (ENDP) 3.42%  
Amazon.com Inc (AMZN) 3.34%  
MasterCard Inc Class A (MA) 3.31%