Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.03%  
1 week
   
-0.34%  
4 week   +0.82%
   
3 month   +11.40%
   
YTD   +9.43%
   
1 year   +24.98%
   
3 years*   +18.06%
   
5 years*   +12.55%
   
*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 Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.40B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.56%  
Stocks97.94%  
Bonds0.00%  
Other0.50%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
31.67-0.48(-1.49%)
Apr 17, 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* 5.14 0.53 -3.16 1.90
Beta* 1.11 1.00 1.12 1.08
Mean annual return 1.57 1.34 1.08 0.94
R-squared* 75.17 73.28 85.28 78.44
Standard deviation 11.57 11.26 15.75 18.01
Sharpe ratio 1.63 1.42 0.82 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Lowe's Companies Inc (LOW) 4.70%  
Precision Castparts Corp (PCP) 4.58%  
Endo International PLC (ENDP) 4.35%  
Google Inc Class C (GOOG) 4.14%  
Delphi Automotive PLC (DLPH) 3.80%  
Valeant Pharmaceuticals International Inc (VRX) 3.71%  
MasterCard Inc Class A (MA) 3.62%  
Salesforce.com Inc (CRM) 3.62%  
Celgene Corp (CELG) 3.31%  
Nielsen NV (NLSN) 3.14%