Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 5/22/15 )$40.37
Total Net Assets (As of 4/30/15)$8.70B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 3/31/15)
1 Year20.21%
3 Year16.31%
5 Year13.16%
10 Year7.98%
Morningstar (As of 4/30/15)
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 4/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.89
Actavis plc 2.92
Endo International PLC 2.37
Google Inc 2.37
Home Depot Inc 2.17
Air Products & Chemicals Inc 2.09
Cadence Design Systems Inc 2.09
Comcast Corp 2.05
Sensata Technologies Holding NV 2.04
Facebook Inc 1.96
TOTAL25.95

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$105.49B
$38.03B
Portfolio Turnover Ratio
(1-year trailing)

53.66%
Price/Earnings Ratio
(1-year forward)

22.78
Price/Book Ratio
(1-year forward)

6.49
Earnings Growth Rate
(1-year forward)

14.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Dunkin' Brands Group Inc
Salesforce.com inc
Amazon.com Inc
Antero Resources Corp
AbbVie Inc
DETRACTORS
Biogen Inc
Endo International PLC
Actavis plc
Sally Beauty Holdings Inc
TJX Cos Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.06 28.82
 
 
Health Care 18.43 13.99
 
 
Consumer Discretionary 17.42 18.88
 
 
Industrials 10.30 11.54
 
 
Financials 6.15 5.17
 
 
Consumer Staples 5.88 10.44
 
 
Energy 4.13 4.88
 
 
Materials 3.68 4.00
 
 
Utilities 0.92 0.08
 
 
Telecommunication Services 0.63 2.20
 
 
Cash & Equivalents 1.40 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 91.13 99.74
Non-U.S. Developed 6.21 0.21
Non-U.S. Emerging 1.23 0.05
Other 0.03 -
Cash & Equivalents 1.40 -

REGIONS (%)

FUNDINDEX
North America 94.14 99.93
Europe 3.20 0.02
Asia/Pacific Ex Japan 1.23 -
Other 0.03 -
Cash & Equivalents 1.40 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 30.41 37.08
$50 Billion to $100 Billion 10.28 18.61
$10 Billion to $50 Billion 39.31 33.03
$5 Billion to $10 Billion 12.31 8.20
$1 Billion to $5 Billion 3.66 3.08
Under $100 Million 3.18 -
N/A 0.85 -

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.