Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 5/2/16)$28.24
Total Net Assets (As of 3/31/16)$2.19B
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 3/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1524 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 3/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.17
Lowe's Cos Inc 5.24
General Electric Co 4.46
MasterCard Inc 3.91
Nielsen Holdings PLC 3.50
TOTAL23.28

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$120.36B
$49.53B
Portfolio Turnover Ratio
(1-year trailing)

47.00%
Price/Earnings Ratio
(1-year forward)

26.95
Price/Book Ratio
(1-year forward)

7.49
Earnings Growth Rate
(1-year forward)

13.67%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lowe's Cos Inc
Workday Inc
Google Inc. Class C
General Electric Co
Apple Inc
DETRACTORS
Chipotle Mexican Grill Inc
Regeneron Pharmaceuticals Inc
Intercontinental Exchange Inc
Celgene Corp
Crown Castle International Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.22 28.24
 
 
Consumer Discretionary 23.58 21.35
 
 
Health Care 16.43 15.57
 
 
Financials 12.66 5.61
 
 
Industrials 9.51 11.07
 
 
Materials 3.10 3.50
 
 
Consumer Staples 2.25 11.73
 
 
Cash & Equivalents 3.25 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.40 99.94
Non-U.S. Developed 3.04 0.01
Non-U.S. Emerging 1.31 0.05
Cash & Equivalents 3.25 -

REGIONS (%)

FUNDINDEX
North America 93.96 99.94
Europe 1.48 0.01
Asia/Pacific Ex Japan 1.31 0.04
Cash & Equivalents 3.25 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.19 42.28
$50 Billion to $100 Billion 16.70 15.65
$10 Billion to $50 Billion 47.15 30.83
$5 Billion to $10 Billion 3.71 7.79

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.