Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.55%  
1 week
   
-1.00%  
4 week   +3.54%
   
3 month   +4.17%
   
YTD   +2.54%
   
1 year   +14.63%
   
3 years*   +19.88%
   
5 years*   +11.47%
   
*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 assets2.68B 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks97.73%  
Bonds0.00%  
Other2.27%  

Purchase information

Initial$2,500  
41.16-0.35(-0.84%)
Sep 15, 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* -10.00 -5.02 -5.58 1.51
Beta* 1.25 1.16 1.12 1.08
Mean annual return 1.57 1.46 1.07 0.94
R-squared* 69.37 82.12 86.60 78.47
Standard deviation 12.59 14.79 15.80 18.00
Sharpe ratio 1.50 1.18 0.81 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Precision Castparts Corp (PCP) 4.84%  
Canadian Pacific Railway Ltd (CP) 4.37%  
Celgene Corp (CELG) 3.97%  
Salesforce.com Inc (CRM) 3.72%  
Monsanto Co (MON) 3.67%  
Delphi Automotive PLC (DLPH) 3.58%  
Priceline Group Inc (PCLN) 3.51%  
Lowe's Companies Inc (LOW) 3.48%  
U.S. Bancorp (USB) 3.47%  
Zoetis Inc (ZTS) 3.38%