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 6/30/15 )$45.35
Total Net Assets (As of 5/31/15)$4.81B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.80%
NET 0.80%

Performance (As of 3/31/15)
1 Year18.49%
3 Year17.94%
5 Year15.69%
10 Year10.15%
Morningstar (As of 5/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1543 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.

Data as of 5/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.86
Google Inc 3.23
Biogen Inc 2.14
Amgen Inc 1.98
Comcast Corp 1.93
Facebook Inc 1.90
Oracle Corp 1.81
Lowe's Cos Inc 1.79
Celgene Corp 1.72
Amazon.com Inc 1.64
TOTAL24.00

CHARACTERISTICS

Number of Holdings
Equity Issues

111
Market Capitalization
Weighted Average
Median

$110.11B
$47.72B
Portfolio Turnover Ratio
(1-year trailing)

39.31%
Price/Earnings Ratio
(1-year forward)

21.71
Price/Book Ratio
(1-year forward)

6.13
Earnings Growth Rate
(1-year forward)

10.80%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Mallinckrodt PLC
T-Mobile US Inc
Avago Technologies Ltd
Biogen Inc
DETRACTORS
United Continental Holdings Inc
Anadarko Petroleum Corp
Kansas City Southern
Union Pacific Corp
Priceline Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.73 29.07
 
 
Consumer Discretionary 20.76 18.79
 
 
Health Care 15.41 14.42
 
 
Industrials 10.82 11.37
 
 
Consumer Staples 8.04 10.43
 
 
Financials 6.95 5.17
 
 
Materials 4.69 3.97
 
 
Energy 3.59 4.57
 
 
Telecommunication Services 1.23 2.13
 
 
Utilities 0.42 0.08
 
 
Cash & Equivalents 0.36 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.41 99.75
Non-U.S. Developed 1.23 0.21
Cash & Equivalents 0.36 -

REGIONS (%)

FUNDINDEX
North America 98.41 99.95
Europe 1.23 0.01
Cash & Equivalents 0.36 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 28.51 39.09
$50 Billion to $100 Billion 20.14 17.15
$10 Billion to $50 Billion 33.14 32.18
$5 Billion to $10 Billion 11.53 8.66
$1 Billion to $5 Billion 6.32 2.91

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.