Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 5/27/16)$28.86
Total Net Assets (As of 4/30/16)$2.16B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 3/31/16)
1 Year0.49%
3 Year13.90%
5 Year12.07%
10 Year8.08%
Morningstar (As of 4/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1476 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 4/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.81
Lowe's Cos Inc 5.32
General Electric Co 4.59
Amazon.com Inc 4.56
MasterCard Inc 4.06
TOTAL24.34

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$115.56B
$50.86B
Portfolio Turnover Ratio
(1-year trailing)

44.58%
Price/Earnings Ratio
(1-year forward)

24.21
Price/Book Ratio
(1-year forward)

8.04
Earnings Growth Rate
(1-year forward)

15.26%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Boston Scientific Corp
Amazon.com Inc
Bristol-Myers Squibb Co
Zoetis Inc
Amgen Inc
DETRACTORS
Apple Inc
Google Inc. Class C
Norwegian Cruise Line Holdings Ltd
Chipotle Mexican Grill Inc
General Electric Co

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.80 27.16
 
 
Consumer Discretionary 24.01 21.54
 
 
Health Care 17.68 16.13
 
 
Financials 12.79 5.71
 
 
Industrials 8.82 11.19
 
 
Materials 3.19 3.64
 
 
Consumer Staples 2.45 11.70
 
 
Cash & Equivalents 2.26 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.01 99.93
Non-U.S. Developed 3.42 0.02
Non-U.S. Emerging 1.31 0.05
Cash & Equivalents 2.26 -

REGIONS (%)

FUNDINDEX
North America 94.72 99.93
Europe 1.71 0.02
Asia/Pacific Ex Japan 1.31 0.04
Cash & Equivalents 2.26 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.77 40.52
$50 Billion to $100 Billion 20.06 17.56
$10 Billion to $50 Billion 44.28 30.54
$5 Billion to $10 Billion 3.63 8.01

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.