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 7/29/15 )$46.51
Total Net Assets (As of 6/30/15)$4.74B
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 6/30/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1533 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 6/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.11
Google Inc 3.73
Facebook Inc 2.31
Biogen Inc 2.27
Amgen Inc 2.03
Comcast Corp 2.02
Walt Disney Co 1.99
Celgene Corp 1.83
Amazon.com Inc 1.69
Oracle Corp 1.63
TOTAL24.61

CHARACTERISTICS

Number of Holdings
Equity Issues

107
Market Capitalization
Weighted Average
Median

$107.40B
$50.32B
Portfolio Turnover Ratio
(1-year trailing)

43.01%
Price/Earnings Ratio
(1-year forward)

21.97
Price/Book Ratio
(1-year forward)

6.48
Earnings Growth Rate
(1-year forward)

10.90%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Walt Disney Co
NIKE Inc
Comcast Corp
Eli Lilly & Co
DETRACTORS
Apple Inc
Oracle Corp
Mallinckrodt PLC
QUALCOMM Inc
Google Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.25 27.15
 
 
Consumer Discretionary 21.61 21.03
 
 
Health Care 18.70 18.30
 
 
Industrials 10.25 11.15
 
 
Consumer Staples 8.08 10.50
 
 
Financials 6.98 5.22
 
 
Materials 3.90 3.87
 
 
Telecommunication Services 1.04 1.78
 
 
Energy 0.97 0.96
 
 
Cash & Equivalents 1.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.78 99.86
Cash & Equivalents 1.22 -

REGIONS (%)

FUNDINDEX
North America 98.78 99.94
Cash & Equivalents 1.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 27.62 36.55
$50 Billion to $100 Billion 22.32 18.78
$10 Billion to $50 Billion 31.47 32.45
$5 Billion to $10 Billion 10.93 9.21
$1 Billion to $5 Billion 6.44 3.00

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.