Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 4/27/17)$60.07
Total Net Assets (As of 3/31/17)$8.54B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.80%
NET 0.80%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 967 funds)
Large Cap No Load

Performance (As of 3/31/17)
1 Year14.57%
3 Year9.26%
5 Year11.75%
10 Year8.51%
Morningstar (As of 3/31/17)
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.

Data as of 3/31/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.75
Alphabet Inc 7.21
Mastercard Inc 6.03
Adobe Systems Inc 5.75
Kroger Co 4.87
TOTAL31.61

CHARACTERISTICS

Number of Holdings
Equity Issues

27
Market Capitalization
Weighted Average
Median

$182.53B
$87.55B
Portfolio Turnover Ratio
(1-year trailing)

28.53%
Price/Earnings Ratio
(1-year forward)

21.56
Price/Book Ratio
(1-year forward)

7.85
Earnings Growth Rate
(1-year forward)

13.54%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Adobe Systems Inc
American Tower Corp
Microsoft Corp
Facebook Inc
Activision Blizzard Inc
DETRACTORS
Kroger Co
Synchrony Financial
General Motors Co
Altria Group Inc
Biogen Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 37.17 32.66
 
 
Consumer Discretionary 24.22 20.92
 
 
Consumer Staples 9.73 9.12
 
 
Health Care 8.02 15.92
 
 
Financials 6.23 2.82
 
 
Real Estate 4.49 2.74
 
 
Industrials 3.76 10.73
 
 
Materials 3.44 3.54
 
 
Cash & Equivalents 2.94 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.06 99.86
Cash & Equivalents 2.94 -

REGIONS (%)

FUNDINDEX
North America 97.06 99.87
Cash & Equivalents 2.94 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 41.37 41.76
$50 Billion to $100 Billion 35.85 19.89
$10 Billion to $50 Billion 19.84 27.95

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.