Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 7/29/16)$29.70
Total Net Assets (As of 6/30/16)$2.12B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 6/30/16)
1 Year2.08%
3 Year13.72%
5 Year12.29%
10 Year8.63%
Morningstar (As of 6/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1483 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 6/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

General Electric Co 5.33
Alphabet Inc 5.11
Lowe's Cos Inc 5.09
Amazon.com Inc 5.05
Zoetis Inc 4.59
TOTAL25.17

CHARACTERISTICS

Number of Holdings
Equity Issues

39
Market Capitalization
Weighted Average
Median

$115.40B
$53.80B
Portfolio Turnover Ratio
(1-year trailing)

44.43%
Price/Earnings Ratio
(1-year forward)

25.43
Price/Book Ratio
(1-year forward)

8.10
Earnings Growth Rate
(1-year forward)

17.31%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Crown Castle International Corp
General Electric Co
CoStar Group Inc
Costco Wholesale Corp
Vulcan Materials Co
DETRACTORS
Synchrony Financial
Google Inc. Class C
MasterCard Inc
Charles Schwab Corp
NXP Semiconductors NV

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.93 29.25
 
 
Consumer Discretionary 23.70 20.92
 
 
Health Care 18.29 17.12
 
 
Financials 11.70 5.74
 
 
Industrials 8.59 10.77
 
 
Materials 3.20 3.61
 
 
Consumer Staples 2.72 10.61
 
 
Cash & Equivalents 2.87 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.40 99.94
Non-U.S. Developed 2.70 0.01
Non-U.S. Emerging 1.03 0.05
Cash & Equivalents 2.87 -

REGIONS (%)

FUNDINDEX
North America 94.66 99.94
Europe 1.44 -
Asia/Pacific Ex Japan 1.03 0.05
Cash & Equivalents 2.87 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 23.52 40.39
$50 Billion to $100 Billion 26.30 16.43
$10 Billion to $50 Billion 39.93 31.41
$5 Billion to $10 Billion 7.38 8.19

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.