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 3/27/17)$43.16
Total Net Assets (As of 2/28/17)$4.56B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.94%
NET 0.94%

Performance (As of 12/31/16)
1 Year1.41%
3 Year6.77%
5 Year13.92%
10 Year8.25%
Morningstar (As of 2/28/17)
CategoryUS Fund Large Growth
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 2/28/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.22
Amazon.com Inc 3.33
Microsoft Corp 3.33
Facebook Inc 2.87
Apple Inc 2.82
Altria Group Inc 2.50
Comcast Corp 2.35
Visa Inc 1.99
Amgen Inc 1.90
Eli Lilly & Co 1.83
TOTAL28.14

CHARACTERISTICS

Number of Holdings
Equity Issues

97
Market Capitalization
Weighted Average
Median

$136.78B
$51.67B
Portfolio Turnover Ratio
(1-year trailing)

40.72%
Price/Earnings Ratio
(1-year forward)

22.42
Price/Book Ratio
(1-year forward)

6.21
Earnings Growth Rate
(1-year forward)

10.02%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Amgen Inc
American Tower Corp
Biogen Inc
Alphabet Inc
DETRACTORS
TD Ameritrade Holding Corp
athenahealth Inc
Vulcan Materials Co
L Brands Inc
Kroger Co

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Technology 34.68 34.62
 
 
Consumer 23.61 23.77
 
 
Health Care 17.04 17.12
 
 
Industrials 14.83 15.06
 
 
Financials 8.93 8.91
 
 
Energy 0.71 0.52
 
 
Cash & Equivalents 0.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.80 99.86
Cash & Equivalents 0.20 -

REGIONS (%)

FUNDINDEX
North America 99.80 99.87
Cash & Equivalents 0.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.94 39.91
$50 Billion to $100 Billion 20.35 20.92
$10 Billion to $50 Billion 31.17 28.54
$5 Billion to $10 Billion 15.59 8.35
$1 Billion to $5 Billion 2.75 2.25

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.