Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 6/30/15 )$31.91
Total Net Assets (As of 5/31/15)$2.33B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.77%
NET 0.77%

Performance (As of 3/31/15)
1 Year20.21%
3 Year16.89%
5 Year12.70%
10 Year10.10%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Lowe's Cos Inc 4.97
Valeant Pharmaceuticals International Inc 3.96
Google Inc 3.78
Delphi Automotive PLC 3.71
Zoetis Inc 3.35
TOTAL19.77

CHARACTERISTICS

Number of Holdings
Equity Issues

41
Market Capitalization
Weighted Average
Median

$95.14B
$41.56B
Portfolio Turnover Ratio
(1-year trailing)

43.86%
Price/Earnings Ratio
(1-year forward)

25.38
Price/Book Ratio
(1-year forward)

8.19
Earnings Growth Rate
(1-year forward)

14.80%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Valeant Pharmaceuticals International Inc
Zoetis Inc
Norwegian Cruise Line Holdings Ltd
Alibaba Group Holding Ltd (ADR)
Regeneron Pharmaceuticals Inc
DETRACTORS
Canadian Pacific Railway Ltd
LinkedIn Corp
Priceline Group Inc
United Continental Holdings Inc
Baker Hughes Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.00 29.07
 
 
Consumer Discretionary 26.85 18.79
 
 
Health Care 17.59 14.42
 
 
Financials 13.93 5.17
 
 
Industrials 9.88 11.37
 
 
Materials 2.62 3.97
 
 
Energy 1.39 4.57
 
 
Cash & Equivalents 0.74 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.77 99.75
Non-U.S. Developed 10.09 0.21
Non-U.S. Emerging 4.40 0.04
Cash & Equivalents 0.74 -

REGIONS (%)

FUNDINDEX
North America 91.31 99.95
Asia/Pacific Ex Japan 4.40 -
Europe 3.55 0.01
Cash & Equivalents 0.74 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.00 39.09
$50 Billion to $100 Billion 23.36 17.15
$10 Billion to $50 Billion 50.62 32.18
$5 Billion to $10 Billion 5.28 8.66

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.