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 2/5/16 )$37.05
Total Net Assets (As of 12/31/15)$4.70B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.00%
NET 1.00%

Performance (As of 12/31/15)
1 Year5.33%
3 Year17.49%
5 Year12.69%
10 Year9.00%
Morningstar (As of 1/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1546 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 12/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.54
Apple Inc 4.27
Facebook Inc 2.78
Amazon.com Inc 2.60
Lowe's Cos Inc 2.23
Amgen Inc 2.23
Celgene Corp 1.97
Comcast Corp 1.82
Coca-Cola Co 1.76
Walt Disney Co 1.69
TOTAL26.89

CHARACTERISTICS

Number of Holdings
Equity Issues

105
Market Capitalization
Weighted Average
Median

$115.31B
$52.56B
Portfolio Turnover Ratio
(1-year trailing)

41.33%
Price/Earnings Ratio
(1-year forward)

23.38
Price/Book Ratio
(1-year forward)

6.66
Earnings Growth Rate
(1-year forward)

9.68%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Celgene Corp
Kroger Co
Google Inc. Class C
Avago Technologies Ltd
Biogen Inc
DETRACTORS
Apple Inc
Comcast Corp
Polaris Industries Inc
Walt Disney Co
Kansas City Southern

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Consumer 20.72 20.93
 
 
Communications 19.49 19.56
 
 
Health Care 18.39 18.41
 
 
Technology 16.71 16.88
 
 
Industrials 14.96 14.97
 
 
Financials 8.62 8.67
 
 
Energy 0.73 0.58
 
 
Cash & Equivalents 0.38 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.62 99.92
Cash & Equivalents 0.38 -

REGIONS (%)

FUNDINDEX
North America 99.62 99.93
Cash & Equivalents 0.38 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 28.45 39.81
$50 Billion to $100 Billion 21.69 17.87
$10 Billion to $50 Billion 31.22 30.70
$5 Billion to $10 Billion 13.06 8.21
$1 Billion to $5 Billion 5.20 3.40

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.