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 5/27/16)$41.46
Total Net Assets (As of 4/30/16)$4.50B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.00%
NET 1.00%

Performance (As of 3/31/16)
1 Year-2.38%
3 Year13.27%
5 Year11.23%
10 Year8.32%
Morningstar (As of 4/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1476 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 4/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.11
Apple Inc 3.71
Facebook Inc 2.89
Amazon.com Inc 2.60
Lowe's Cos Inc 2.14
Amgen Inc 2.06
Comcast Corp 2.05
Bristol-Myers Squibb Co 2.01
Coca-Cola Co 1.78
Celgene Corp 1.73
TOTAL26.08

CHARACTERISTICS

Number of Holdings
Equity Issues

104
Market Capitalization
Weighted Average
Median

$106.01B
$44.46B
Portfolio Turnover Ratio
(1-year trailing)

42.31%
Price/Earnings Ratio
(1-year forward)

21.35
Price/Book Ratio
(1-year forward)

6.76
Earnings Growth Rate
(1-year forward)

11.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amazon.com Inc
Bristol-Myers Squibb Co
NetSuite Inc
Amgen Inc
ServiceNow Inc
DETRACTORS
Apple Inc
Google Inc. Class C
United Continental Holdings Inc
Actavis PLC
Kroger Co

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Consumer 21.24 21.53
 
 
Communications 19.23 19.81
 
 
Health Care 17.31 17.44
 
 
Technology 16.73 16.18
 
 
Industrials 15.30 15.62
 
 
Financials 8.60 8.79
 
 
Energy 0.55 0.63
 
 
Cash & Equivalents 1.04 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.96 99.93
Cash & Equivalents 1.04 -

REGIONS (%)

FUNDINDEX
North America 98.96 99.93
Cash & Equivalents 1.04 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 28.10 40.52
$50 Billion to $100 Billion 18.89 17.56
$10 Billion to $50 Billion 32.88 30.54
$5 Billion to $10 Billion 14.55 8.01
$1 Billion to $5 Billion 4.54 3.36

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.