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 1/20/17)$41.28
Total Net Assets (As of 12/31/16)$4.36B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.00%
NET 1.00%

Performance (As of 12/31/16)
1 Year1.41%
3 Year6.77%
5 Year13.92%
10 Year8.25%
Morningstar (As of 12/31/16)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

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1315 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 12/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.38
Microsoft Corp 4.57
Amazon.com Inc 3.21
Facebook Inc 2.63
Apple Inc 2.57
Comcast Corp 2.30
Altria Group Inc 2.15
Visa Inc 1.85
Amgen Inc 1.70
American Tower Corp 1.69
TOTAL28.05

CHARACTERISTICS

Number of Holdings
Equity Issues

96
Market Capitalization
Weighted Average
Median

$128.89B
$47.39B
Portfolio Turnover Ratio
(1-year trailing)

39.73%
Price/Earnings Ratio
(1-year forward)

21.80
Price/Book Ratio
(1-year forward)

6.25
Earnings Growth Rate
(1-year forward)

10.74%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Eli Lilly & Co
Microsoft Corp
Altria Group Inc
Apple Inc
Allergan plc
DETRACTORS
Universal Health Services Inc
Dollar Tree Inc
Ultimate Software Group Inc
Mattel Inc
Facebook Inc

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Technology 33.80 33.76
 
 
Consumer 24.24 24.31
 
 
Health Care 17.11 17.08
 
 
Industrials 15.24 15.29
 
 
Financials 8.83 8.90
 
 
Energy 0.75 0.66
 
 
Cash & Equivalents 0.03 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.97 99.83
Cash & Equivalents 0.03 -

REGIONS (%)

FUNDINDEX
North America 99.97 99.83
Cash & Equivalents 0.03 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 30.53 40.06
$50 Billion to $100 Billion 17.96 18.44
$10 Billion to $50 Billion 32.99 30.29
$5 Billion to $10 Billion 12.42 8.55
$1 Billion to $5 Billion 5.82 2.63
$500 Million to $1 Billion 0.25 0.02

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.