Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 8/26/16)$29.51
Total Net Assets (As of 7/31/16)$2.20B
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 7/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1482 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 7/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.46
Amazon.com Inc 5.15
Lowe's Cos Inc 5.08
General Electric Co 4.83
Zoetis Inc 4.70
TOTAL25.22

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$124.89B
$55.42B
Portfolio Turnover Ratio
(1-year trailing)

42.95%
Price/Earnings Ratio
(1-year forward)

24.39
Price/Book Ratio
(1-year forward)

8.49
Earnings Growth Rate
(1-year forward)

20.11%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Celgene Corp
Quintiles Transnational Holdings Inc
MasterCard Inc
Amazon.com Inc
DETRACTORS
CoStar Group Inc
Crown Castle International Corp
General Electric Co
NIKE Inc
Chipotle Mexican Grill Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.77 30.20
 
 
Consumer Discretionary 24.56 20.82
 
 
Health Care 18.86 17.37
 
 
Financials 12.12 5.62
 
 
Industrials 6.57 10.47
 
 
Materials 2.96 3.58
 
 
Consumer Staples 2.79 10.06
 
 
Cash & Equivalents 2.37 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 95.29 99.91
Non-U.S. Developed 1.29 0.04
Non-U.S. Emerging 1.05 0.05
Cash & Equivalents 2.37 -

REGIONS (%)

FUNDINDEX
North America 95.29 99.91
Europe 1.29 0.03
Asia/Pacific Ex Japan 1.05 0.05
Cash & Equivalents 2.37 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 27.43 41.20
$50 Billion to $100 Billion 23.69 15.90
$10 Billion to $50 Billion 39.00 31.83
$5 Billion to $10 Billion 7.51 7.96

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.