Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

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FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 1/13/17)$28.66
Total Net Assets (As of 12/31/16)$2.00B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/16)
1 Year2.19%
3 Year7.59%
5 Year15.29%
10 Year7.94%
Morningstar (As of 12/31/16)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

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1315 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 12/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 6.05
Zoetis Inc 5.51
Alphabet Inc 5.44
Mastercard Inc 4.28
Amazon.com Inc 4.04
TOTAL25.32

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$134.02B
$62.09B
Portfolio Turnover Ratio
(1-year trailing)

50.98%
Price/Earnings Ratio
(1-year forward)

23.51
Price/Book Ratio
(1-year forward)

7.99
Earnings Growth Rate
(1-year forward)

18.63%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Zoetis Inc
Allergan plc
Goldman Sachs Group Inc
Boston Scientific Corp
Microsoft Corp
DETRACTORS
Workday Inc
S&P Global Inc
salesforce.com Inc
Ctrip.com International Ltd (ADR)
Celgene Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 33.16 31.44
 
 
Health Care 21.96 16.06
 
 
Consumer Discretionary 14.94 20.76
 
 
Financials 11.56 2.89
 
 
Industrials 7.82 11.09
 
 
Materials 4.59 3.62
 
 
Consumer Staples 2.49 9.52
 
 
Real Estate 1.49 2.70
 
 
Cash & Equivalents 1.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.86 99.83
Non-U.S. Emerging 1.15 0.13
Cash & Equivalents 1.99 -

REGIONS (%)

FUNDINDEX
North America 96.86 99.83
Asia/Pacific Ex Japan 1.15 0.13
Cash & Equivalents 1.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 26.39 40.06
$50 Billion to $100 Billion 32.00 18.44
$10 Billion to $50 Billion 34.95 30.29
$5 Billion to $10 Billion 4.67 8.55

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.