Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 8/27/15 )$31.95
Total Net Assets (As of 7/31/15)$2.40B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.77%
NET 0.77%

Performance (As of 6/30/15)
1 Year17.67%
3 Year18.63%
5 Year16.32%
10 Year9.33%
Morningstar (As of 7/31/15)
CategoryLarge Growth
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 7/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Lowe's Cos Inc 4.48
Google Inc 4.33
Valeant Pharmaceuticals International Inc 4.16
MasterCard Inc 3.84
Amazon.com Inc 3.41
TOTAL20.22

CHARACTERISTICS

Number of Holdings
Equity Issues

40
Market Capitalization
Weighted Average
Median

$102.46B
$47.50B
Portfolio Turnover Ratio
(1-year trailing)

44.92%
Price/Earnings Ratio
(1-year forward)

28.87
Price/Book Ratio
(1-year forward)

8.37
Earnings Growth Rate
(1-year forward)

14.19%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Amazon.com Inc
Valeant Pharmaceuticals International Inc
Chipotle Mexican Grill Inc
Norwegian Cruise Line Holdings Ltd
DETRACTORS
Biogen Inc
Delphi Automotive PLC
E*TRADE Financial Corp
Alibaba Group Holding Ltd (ADR)
Apple Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.14 27.13
 
 
Consumer Discretionary 26.51 21.06
 
 
Health Care 17.11 18.12
 
 
Financials 13.27 5.37
 
 
Industrials 8.82 11.03
 
 
Materials 2.58 3.66
 
 
Energy 0.91 -
 
Cash & Equivalents 2.66 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.54 99.93
Non-U.S. Developed 9.54 0.03
Non-U.S. Emerging 3.26 0.04
Cash & Equivalents 2.66 -

REGIONS (%)

FUNDINDEX
North America 91.44 99.94
Asia/Pacific Ex Japan 3.26 0.03
Europe 2.64 0.02
Cash & Equivalents 2.66 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 23.93 39.65
$50 Billion to $100 Billion 20.52 16.36
$10 Billion to $50 Billion 47.85 32.20
$5 Billion to $10 Billion 5.04 9.08

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.