Janus Research Fund (JRAIX)

Large-Cap Growth Utilizing Our Analysts' Best Ideas

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FUND FACTS (JRAIX)

Inception Date5/3/1993
NAV (As of 5/23/17)$43.58
Total Net Assets (As of 4/30/17)$4.66B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.77%
NET 0.77%

Performance (As of 3/31/17)
1 Year13.15%
3 Year9.51%
5 Year12.76%
10 Year8.41%
Morningstar (As of 4/30/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

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1301 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 2/1/19.

Data as of 4/30/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.46
Amazon.com Inc 3.47
Microsoft Corp 3.39
Facebook Inc 3.03
Apple Inc 2.81
Altria Group Inc 2.34
Walt Disney Co 2.28
Comcast Corp 2.07
Visa Inc 2.06
Coca-Cola Co 1.97
TOTAL28.88

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$153.61B
$60.93B
Portfolio Turnover Ratio
(1-year trailing)

43.12%
Price/Earnings Ratio
(1-year forward)

22.96
Price/Book Ratio
(1-year forward)

7.02
Earnings Growth Rate
(1-year forward)

11.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Facebook Inc
Amazon.com Inc
CSX Corp
Microsoft Corp
DETRACTORS
athenahealth Inc
Synchrony Financial
Tractor Supply Co
ServiceMaster Global Holdings Inc
Sensata Technologies Holding NV

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Technology 35.65 35.53
 
 
Consumer 23.28 23.58
 
 
Health Care 16.44 16.88
 
 
Industrials & Materials 14.67 14.83
 
 
Financials 8.56 8.69
 
 
Energy & Utilities 0.57 0.49
 
 
Cash & Equivalents 0.83 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.17 99.85
Cash & Equivalents 0.83 -

REGIONS (%)

FUNDINDEX
North America 99.17 99.85
Cash & Equivalents 0.83 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100B 32.58 42.18
$50B to $100B 23.98 20.76
$10B to $50B 26.82 26.80
$5B to $10B 14.44 7.86
$1B to $5B 1.35 2.37

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.

Country and/or regional weights based on MSCI classifications.