Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 12/7/16)$29.37
Total Net Assets (As of 10/31/16)$2.06B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 9/30/16)
1 Year11.43%
3 Year11.81%
5 Year17.32%
10 Year9.20%
Morningstar (As of 11/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1308 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 10/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.97
Microsoft Corp 5.81
Zoetis Inc 5.07
Amazon.com Inc 4.85
Mastercard Inc 4.31
TOTAL26.01

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$150.37B
$53.44B
Portfolio Turnover Ratio
(1-year trailing)

42.69%
Price/Earnings Ratio
(1-year forward)

23.46
Price/Book Ratio
(1-year forward)

8.20
Earnings Growth Rate
(1-year forward)

19.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amazon.com Inc
NXP Semiconductors NV
Adobe Systems Inc
Mastercard Inc
Activision Blizzard Inc
DETRACTORS
NIKE Inc
salesforce.com Inc
General Electric Co
Costco Wholesale Corp
Intercontinental Exchange Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 37.36 32.45
 
 
Consumer Discretionary 18.07 20.59
 
 
Health Care 17.99 15.83
 
 
Financials 8.88 2.71
 
 
Industrials 6.09 10.47
 
 
Materials 4.69 3.54
 
 
Real Estate 2.54 2.79
 
 
Consumer Staples 2.23 9.82
 
 
Cash & Equivalents 2.15 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.68 99.92
Non-U.S. Developed 2.04 0.04
Non-U.S. Emerging 1.13 0.04
Cash & Equivalents 2.15 -

REGIONS (%)

FUNDINDEX
North America 94.68 99.92
Europe 2.04 0.03
Asia/Pacific Ex Japan 1.13 0.04
Cash & Equivalents 2.15 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 30.60 37.09
$50 Billion to $100 Billion 25.49 21.23
$10 Billion to $50 Billion 35.33 30.16
$5 Billion to $10 Billion 6.43 8.06

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.