Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 5/22/15 )$32.76
Total Net Assets (As of 4/30/15)$2.32B
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 4/30/15)
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 4/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Lowe's Cos Inc 4.86
Google Inc 3.80
Valeant Pharmaceuticals International Inc 3.58
Salesforce.com inc 3.56
Delphi Automotive PLC 3.52
TOTAL19.32

CHARACTERISTICS

Number of Holdings
Equity Issues

40
Market Capitalization
Weighted Average
Median

$93.66B
$44.19B
Portfolio Turnover Ratio
(1-year trailing)

42.70%
Price/Earnings Ratio
(1-year forward)

27.61
Price/Book Ratio
(1-year forward)

7.94
Earnings Growth Rate
(1-year forward)

15.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Valeant Pharmaceuticals International Inc
Amazon.com Inc
Salesforce.com inc
Priceline Group Inc
Tencent Holdings Ltd
DETRACTORS
Lowe's Cos Inc
Biogen Inc
Norwegian Cruise Line Holdings Ltd
Endo International PLC
TJX Cos Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 26.61 28.82
 
 
Consumer Discretionary 25.58 18.88
 
 
Health Care 16.02 13.99
 
 
Financials 13.55 5.17
 
 
Industrials 9.68 11.54
 
 
Materials 2.48 4.00
 
 
Energy 1.47 4.88
 
 
Cash & Equivalents 4.61 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 83.06 99.74
Non-U.S. Developed 8.33 0.21
Non-U.S. Emerging 4.00 0.05
Cash & Equivalents 4.61 -

REGIONS (%)

FUNDINDEX
North America 89.59 99.93
Asia/Pacific Ex Japan 4.00 -
Europe 1.80 0.02
Cash & Equivalents 4.61 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 18.63 37.08
$50 Billion to $100 Billion 17.98 18.61
$10 Billion to $50 Billion 49.21 33.03
$5 Billion to $10 Billion 5.43 8.20
Under $100 Million 8.75 -

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.