Janus Research Fund (JAMRX)

Large-Cap Growth Utilizing Our Analysts' Best Ideas

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FUND FACTS (JAMRX)

Inception Date5/3/1993
NAV (As of 8/26/16)$42.85
Total Net Assets (As of 7/31/16)$4.65B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.00%
NET 1.00%

Performance (As of 6/30/16)
1 Year-1.05%
3 Year12.40%
5 Year11.18%
10 Year9.03%
Morningstar (As of 7/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1482 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.

Data as of 7/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.44
Microsoft Corp 3.26
Apple Inc 2.99
Amazon.com Inc 2.97
Facebook Inc 2.80
Comcast Corp 2.34
Amgen Inc 2.05
Lowe's Cos Inc 2.01
Bristol-Myers Squibb Co 1.90
Visa Inc 1.90
TOTAL27.66

CHARACTERISTICS

Number of Holdings
Equity Issues

101
Market Capitalization
Weighted Average
Median

$125.99B
$55.42B
Portfolio Turnover Ratio
(1-year trailing)

36.49%
Price/Earnings Ratio
(1-year forward)

21.82
Price/Book Ratio
(1-year forward)

6.05
Earnings Growth Rate
(1-year forward)

12.44%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Microsoft Corp
NetSuite Inc
Apple Inc
Amgen Inc
DETRACTORS
Kroger Co
athenahealth Inc
Coca-Cola Co
Universal Health Services Inc
Carter's Inc

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Communications 19.47 19.53
 
 
Consumer 19.35 19.52
 
 
Health Care 18.54 18.51
 
 
Technology 17.94 18.32
 
 
Industrials 14.72 14.75
 
 
Financials 9.00 8.76
 
 
Energy 0.59 0.61
 
 
Cash & Equivalents 0.39 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.61 99.91
Cash & Equivalents 0.39 -

REGIONS (%)

FUNDINDEX
North America 99.61 99.91
Cash & Equivalents 0.39 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 34.17 41.20
$50 Billion to $100 Billion 16.01 15.90
$10 Billion to $50 Billion 29.42 31.83
$5 Billion to $10 Billion 15.31 7.96
$1 Billion to $5 Billion 4.70 3.09

Sectors are defined by Janus, based upon how Janus has structured its research teams. Janus consistently applies its own classification methodology to all securities in the indices and in Janus portfolios. Janus classifications will vary from other standardized classifications such as Global Industry Classification System (GICS), Russell, Bloomberg, etc.

Country and/or regional weights based on MSCI classifications.