Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 7/31/15 )--
Total Net Assets (As of 6/30/15)$2.30B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.77%
NET 0.77%

Performance (As of 6/30/15)
1 Year17.67%
3 Year18.63%
5 Year16.32%
10 Year9.33%
Morningstar (As of 6/30/15)
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 6/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Lowe's Cos Inc 4.81
Google Inc 3.75
Valeant Pharmaceuticals International Inc 3.74
MasterCard Inc 3.54
Starbucks Corp 3.32
TOTAL19.16

CHARACTERISTICS

Number of Holdings
Equity Issues

41
Market Capitalization
Weighted Average
Median

$95.58B
$42.87B
Portfolio Turnover Ratio
(1-year trailing)

45.43%
Price/Earnings Ratio
(1-year forward)

27.61
Price/Book Ratio
(1-year forward)

7.65
Earnings Growth Rate
(1-year forward)

14.05%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Starbucks Corp
Adobe Systems Inc
Charles Schwab Corp
LinkedIn Corp
Norwegian Cruise Line Holdings Ltd
DETRACTORS
Valeant Pharmaceuticals International Inc
Alibaba Group Holding Ltd (ADR)
Lowe's Cos Inc
NXP Semiconductors NV
Vulcan Materials Co

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.87 27.15
 
 
Consumer Discretionary 25.81 21.03
 
 
Health Care 17.05 18.30
 
 
Financials 14.04 5.22
 
 
Industrials 9.81 11.15
 
 
Materials 2.48 3.87
 
 
Energy 1.35 -
 
Cash & Equivalents 1.59 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 85.86 99.86
Non-U.S. Developed 9.27 0.10
Non-U.S. Emerging 3.28 0.04
Cash & Equivalents 1.59 -

REGIONS (%)

FUNDINDEX
North America 92.12 99.94
Asia/Pacific Ex Japan 3.28 0.03
Europe 3.01 0.02
Cash & Equivalents 1.59 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.07 36.55
$50 Billion to $100 Billion 22.93 18.78
$10 Billion to $50 Billion 49.10 32.45
$5 Billion to $10 Billion 5.31 9.21

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.