Performance
Trailing returns
| 1 day |
| -0.98% | |||
| 1 week |
| -0.87% | |||
| 4 week | +6.19% |
| |||
| 3 month | +10.28% |
| |||
| YTD | +15.95% |
| |||
| 1 year | +24.20% |
| |||
| 3 years* | +17.62% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.87% | |
| Worst 3 month return | -14.33% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 275.80M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.83% | |
| Management fee | - | |
| Fund family | Janus |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.33% | |
| Bonds | 0.00% | |
| Other | 1.67% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 |
17.11-0.01(-0.06%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. common stocks from the universe of the Russell 1000� Growth Index, utilizing INTECH's mathematical investment process. The Russell 1000� Growth Index is an unmanaged index that measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. It pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joseph Runnels (Started: Jan 2, 2003)
Adrian Banner (Started: Nov 28, 2008)
Vassilios Papathanakos (Started: Jan 1, 2012)
Phillip Whitman (Started: Feb 15, 2013)
Joseph Runnels (Started: Jan 2, 2003)
Adrian Banner (Started: Nov 28, 2008)
Vassilios Papathanakos (Started: Jan 1, 2012)
Phillip Whitman (Started: Feb 15, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.89 | 0.95 | 0.04 | -0.54 | |
| Beta* | 0.92 | 0.95 | 0.96 | 0.98 | |
| Mean annual return | 1.08 | 1.13 | 0.56 | 0.67 | |
| R-squared* | 91.22 | 95.75 | 94.63 | 92.29 | |
| Standard deviation | 9.84 | 14.64 | 18.63 | 14.88 | |
| Sharpe ratio | 1.31 | 0.92 | 0.34 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 4.94% | |
| International Business Machines Corp (IBM) | 2.71% | |
| Sherwin-Williams Company (SHW) | 1.76% | |
| TJX Companies (TJX) | 1.68% | |
| Comcast Corp Class A (CMCSA) | 1.60% | |
| Home Depot, Inc. (HD) | 1.39% | |
| Ross Stores, Inc. (ROST) | 1.34% | |
| Visa, Inc. (V) | 1.32% | |
| Amgen Inc (AMGN) | 1.30% | |
| Philip Morris International, Inc. (PM) | 1.22% |