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 12/2/16)$41.87
Total Net Assets (As of 10/31/16)$4.37B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.00%
NET 1.00%

Performance (As of 9/30/16)
1 Year9.38%
3 Year11.22%
5 Year16.13%
10 Year9.01%
Morningstar (As of 10/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1439 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 10/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.60
Microsoft Corp 3.95
Amazon.com Inc 3.41
Apple Inc 3.17
Facebook Inc 3.01
Comcast Corp 2.25
Visa Inc 1.94
American Tower Corp 1.89
Altria Group Inc 1.78
Amgen Inc 1.64
TOTAL28.64

CHARACTERISTICS

Number of Holdings
Equity Issues

100
Market Capitalization
Weighted Average
Median

$132.47B
$49.88B
Portfolio Turnover Ratio
(1-year trailing)

38.37%
Price/Earnings Ratio
(1-year forward)

20.89
Price/Book Ratio
(1-year forward)

6.44
Earnings Growth Rate
(1-year forward)

11.91%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amazon.com Inc
Apple Inc
Ironwood Pharmaceuticals Inc
Adobe Systems Inc
Mastercard Inc
DETRACTORS
Tractor Supply Co
salesforce.com Inc
Cognizant Technology Solutions Corp
Lowe's Cos Inc
Bristol-Myers Squibb Co

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Technology 34.82 34.95
 
 
Consumer 23.87 23.95
 
 
Health Care 16.52 16.92
 
 
Industrials 14.79 14.69
 
 
Financials 9.03 8.87
 
 
Energy 0.68 0.62
 
 
Cash & Equivalents 0.29 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.71 99.92
Cash & Equivalents 0.29 -

REGIONS (%)

FUNDINDEX
North America 99.71 99.92
Cash & Equivalents 0.29 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 30.97 37.09
$50 Billion to $100 Billion 18.18 21.23
$10 Billion to $50 Billion 30.56 30.16
$5 Billion to $10 Billion 12.88 8.06
$1 Billion to $5 Billion 7.12 3.44

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.