Janus Forty Fund Class S

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

Performance

Trailing returns

1 day   +1.09%
   
1 week   +2.73%
   
4 week   +1.48%
   
3 month   +2.85%
   
YTD   +3.31%
   
1 year   +10.21%
   
3 years*   +16.16%
   
5 years*   +12.08%
   
*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 assets2.58B 
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  
41.82+0.45(1.09%)
Oct 30, 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* -8.58 -3.73 -5.41 1.36
Beta* 1.15 1.12 1.11 1.08
Mean annual return 1.06 1.69 0.99 0.91
R-squared* 69.37 78.33 86.50 78.56
Standard deviation 12.24 13.41 15.77 18.00
Sharpe ratio 1.03 1.51 0.74 0.52
* 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%