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 8/28/15 )$44.48
Total Net Assets (As of 7/31/15)$4.86B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.80%
NET 0.80%

Performance (As of 6/30/15)
1 Year12.53%
3 Year20.48%
5 Year18.21%
10 Year9.95%
Morningstar (As of 7/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1530 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 7/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 4.82
Google Inc 4.37
Facebook Inc 2.46
Amgen Inc 2.34
Celgene Corp 2.08
Walt Disney Co 2.04
Amazon.com Inc 2.03
Comcast Corp 1.98
Biogen Inc 1.79
Lowe's Cos Inc 1.79
TOTAL25.70

CHARACTERISTICS

Number of Holdings
Equity Issues

105
Market Capitalization
Weighted Average
Median

$112.35B
$51.68B
Portfolio Turnover Ratio
(1-year trailing)

42.84%
Price/Earnings Ratio
(1-year forward)

23.04
Price/Book Ratio
(1-year forward)

6.68
Earnings Growth Rate
(1-year forward)

11.68%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Amazon.com Inc
Amgen Inc
Celgene Corp
Facebook Inc
DETRACTORS
Biogen Inc
Apple Inc
Colfax Corp
Solera Holdings Inc
Pacira Pharmaceuticals Inc/DE

RESEARCH SECTOR ALLOCATION (%)

FUND  INDEX 
Consumer 20.15 20.04
 
 
Health Care 19.43 19.52
 
 
Communications 18.88 18.78
 
 
Technology 16.85 16.76
 
 
Industrials 15.17 15.65
 
 
Financials 8.30 8.41
 
 
Energy 0.93 0.84
 
 
Cash & Equivalents 0.29 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.71 99.93
Cash & Equivalents 0.29 -

REGIONS (%)

FUNDINDEX
North America 99.71 99.94
Cash & Equivalents 0.29 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 31.30 39.65
$50 Billion to $100 Billion 19.04 16.36
$10 Billion to $50 Billion 33.44 32.20
$5 Billion to $10 Billion 10.79 9.08
$1 Billion to $5 Billion 5.14 2.70

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.