Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.58%  
1 week
   
-5.65%  
4 week
   
-8.63%  
3 month
   
-16.32%  
YTD
   
-15.18%  
1 year
   
-8.69%  
3 years*   +9.52%
   
5 years*   +8.26%
   
*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 Above 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 assets2.34B 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash2.42%  
Stocks97.58%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
24.39+0.36(1.50%)
Feb 12, 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 managers:
A. Douglas Rao (Started: Jun 1, 2013)
Nick Schommer (Started: Jan 12, 2016)
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* 3.99 0.62 -1.06 1.04
Beta* 1.18 1.09 1.12 1.08
Mean annual return 0.36 1.08 0.95 0.75
R-squared* 92.48 81.24 84.05 79.52
Standard deviation 17.48 13.17 14.64 18.45
Sharpe ratio 0.24 0.98 0.77 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc C (GOOG) 6.18%  
Lowe's Companies Inc (LOW) 4.81%  
General Electric Co (GE) 4.09%  
Adobe Systems Inc (ADBE) 3.78%  
MasterCard Inc A (MA) 3.59%  
Amgen Inc (AMGN) 3.19%  
Zoetis Inc (ZTS) 3.18%  
Amazon.com Inc (AMZN) 3.14%  
Crown Castle International Corp (CCI) 3.08%  
Nielsen Holdings PLC (NLSN) 3.06%