Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 9/23/16)$29.55
Total Net Assets (As of 8/31/16)$2.15B
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 8/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1470 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 8/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.58
Amazon.com Inc 5.35
Zoetis Inc 5.19
General Electric Co 5.12
MasterCard Inc 4.33
TOTAL25.57

CHARACTERISTICS

Number of Holdings
Equity Issues

39
Market Capitalization
Weighted Average
Median

$126.93B
$53.81B
Portfolio Turnover Ratio
(1-year trailing)

39.66%
Price/Earnings Ratio
(1-year forward)

24.32
Price/Book Ratio
(1-year forward)

8.06
Earnings Growth Rate
(1-year forward)

18.66%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Intercontinental Exchange Inc
Adobe Systems Inc
NIKE Inc
Charles Schwab Corp
Ctrip.com International Ltd (ADR)
DETRACTORS
Bristol-Myers Squibb Co
Vulcan Materials Co
Celgene Corp
Lowe's Cos Inc
Norwegian Cruise Line Holdings Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.38 30.89
 
 
Consumer Discretionary 22.86 20.67
 
 
Health Care 18.72 16.91
 
 
Financials 12.62 5.65
 
 
Industrials 6.88 10.42
 
 
Materials 2.78 3.63
 
 
Consumer Staples 2.77 9.97
 
 
Cash & Equivalents 2.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.29 99.92
Non-U.S. Developed 1.56 0.04
Non-U.S. Emerging 1.16 0.04
Cash & Equivalents 2.99 -

REGIONS (%)

FUNDINDEX
North America 94.29 99.92
Europe 1.56 0.03
Asia/Pacific Ex Japan 1.16 0.04
Cash & Equivalents 2.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 25.76 38.64
$50 Billion to $100 Billion 27.16 18.47
$10 Billion to $50 Billion 36.57 31.82
$5 Billion to $10 Billion 7.52 7.87

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.