Janus Forty Fund Class S

 (MUTF:JARTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.45%  
1 week   +0.45%
   
4 week   +4.19%
   
3 month   +3.64%
   
YTD   +2.61%
   
1 year   +1.48%
   
3 years*   +13.20%
   
5 years*   +12.31%
   
*annualized
Best 3 month return+30.54%  
Worst 3 month return-41.04%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years High 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 assets2.12B 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash3.03%  
Stocks96.97%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
29.22+0.15(0.52%)
Jul 21, 8:00PM 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 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* -2.18 0.91 -1.10 1.10
Beta* 1.09 1.08 1.12 1.08
Mean annual return 0.26 1.13 1.04 0.84
R-squared* 89.58 81.07 83.86 79.54
Standard deviation 16.66 13.56 14.74 18.48
Sharpe ratio 0.18 1.00 0.84 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc C (GOOG) 6.19%  
Lowe's Companies Inc (LOW) 5.26%  
General Electric Co (GE) 4.47%  
MasterCard Inc A (MA) 3.92%  
Nielsen Holdings PLC (NLSN) 3.51%  
Zoetis Inc (ZTS) 3.46%  
Celgene Corp (CELG) 3.45%  
Crown Castle International Corp (CCI) 3.30%  
Apple Inc (AAPL) 3.29%  
Adobe Systems Inc (ADBE) 3.18%