Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 2/12/16 )$24.62
Total Net Assets (As of 12/31/15)$2.34B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/15)
1 Year12.00%
3 Year17.16%
5 Year13.11%
10 Year8.79%
Morningstar (As of 1/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1546 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 12/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.19
Lowe's Cos Inc 4.81
General Electric Co 4.09
Adobe Systems Inc 3.78
MasterCard Inc 3.59
TOTAL22.46

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$118.31B
$52.06B
Portfolio Turnover Ratio
(1-year trailing)

51.45%
Price/Earnings Ratio
(1-year forward)

26.01
Price/Book Ratio
(1-year forward)

8.17
Earnings Growth Rate
(1-year forward)

10.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
General Electric Co
Celgene Corp
Google Inc. Class C
Adobe Systems Inc
Bristol-Myers Squibb Co
DETRACTORS
Chipotle Mexican Grill Inc
Canadian Pacific Railway Ltd
Apple Inc
Ctrip.com International Ltd (ADR)
Vulcan Materials Co

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.61 27.98
 
 
Consumer Discretionary 25.16 21.22
 
 
Health Care 16.29 17.14
 
 
Financials 14.51 5.55
 
 
Industrials 9.37 10.75
 
 
Materials 2.86 3.43
 
 
Consumer Staples 1.83 11.29
 
 
Cash & Equivalents 2.37 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.01 99.92
Non-U.S. Developed 4.09 0.03
Non-U.S. Emerging 1.53 0.05
Cash & Equivalents 2.37 -

REGIONS (%)

FUNDINDEX
North America 94.23 99.93
Europe 1.87 0.02
Asia/Pacific Ex Japan 1.53 0.04
Cash & Equivalents 2.37 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 28.46 39.81
$50 Billion to $100 Billion 22.05 17.87
$10 Billion to $50 Billion 41.80 30.70
$5 Billion to $10 Billion 5.32 8.21

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.