Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

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FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 3/24/17)$30.04
Total Net Assets (As of 2/28/17)$2.14B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.96%
NET 0.96%

Performance (As of 12/31/16)
1 Year2.19%
3 Year7.59%
5 Year15.29%
10 Year7.94%
Morningstar (As of 2/28/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1315 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 2/1/19.

Data as of 2/28/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.44
Microsoft Corp 5.35
Mastercard Inc 4.29
salesforce.com Inc 4.13
Activision Blizzard Inc 4.02
TOTAL23.23

CHARACTERISTICS

Number of Holdings
Equity Issues

40
Market Capitalization
Weighted Average
Median

$140.27B
$61.12B
Portfolio Turnover Ratio
(1-year trailing)

49.95%
Price/Earnings Ratio
(1-year forward)

23.36
Price/Book Ratio
(1-year forward)

8.21
Earnings Growth Rate
(1-year forward)

13.86%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
N/A
Activision Blizzard Inc
Goldman Sachs Group Inc
NIKE Inc
Costco Wholesale Corp
DETRACTORS
Zoetis Inc
Sealed Air Corp
Vulcan Materials Co
Charles Schwab Corp
Intercontinental Exchange Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 36.39 32.27
 
 
Health Care 21.21 16.15
 
 
Consumer Discretionary 13.75 20.64
 
 
Financials 8.89 2.86
 
 
Industrials 7.81 10.89
 
 
Materials 3.38 3.55
 
 
Consumer Staples 2.58 9.30
 
 
Real Estate 1.50 2.70
 
 
Cash & Equivalents 4.49 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.85 99.86
Non-U.S. Emerging 1.28 0.13
Non-U.S. Developed 0.38 0.01
Cash & Equivalents 4.49 -

REGIONS (%)

FUNDINDEX
North America 93.85 99.87
Asia/Pacific Ex Japan 1.28 0.12
Europe 0.38 -
Cash & Equivalents 4.49 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 24.97 39.91
$50 Billion to $100 Billion 36.73 20.92
$10 Billion to $50 Billion 29.28 28.54
$5 Billion to $10 Billion 4.53 8.35

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.