Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

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  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 4/28/16)$53.46
Total Net Assets (As of 3/31/16)$8.79B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 3/31/16)
1 Year2.65%
3 Year12.43%
5 Year10.65%
10 Year8.25%
Morningstar (As of 3/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1524 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 3/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 7.63
MasterCard Inc 5.90
Dollar Tree Inc 5.80
Kroger Co 5.07
NIKE Inc 4.77
TOTAL29.17

CHARACTERISTICS

Number of Holdings
Equity Issues

29
Market Capitalization
Weighted Average
Median

$149.55B
$88.69B
Portfolio Turnover Ratio
(1-year trailing)

50.33%
Price/Earnings Ratio
(1-year forward)

21.96
Price/Book Ratio
(1-year forward)

8.86
Earnings Growth Rate
(1-year forward)

15.97%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc. Class C
MasterCard Inc
Microsoft Corp
Yahoo! Inc
Facebook Inc
DETRACTORS
Actavis PLC
Kroger Co
Regeneron Pharmaceuticals Inc
Celgene Corp
NIKE Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.19 28.24
 
 
Consumer Discretionary 27.62 21.35
 
 
Health Care 14.58 15.57
 
 
Financials 10.04 5.61
 
 
Consumer Staples 7.88 11.73
 
 
Industrials 5.78 11.07
 
 
Materials 5.05 3.50
 
 
Cash & Equivalents -0.14 -

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 100.14 99.94
Cash & Equivalents -0.14 -

REGIONS (%)

FUNDINDEX
North America 100.14 99.94
Cash & Equivalents -0.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 44.31 42.28
$50 Billion to $100 Billion 22.31 15.65
$10 Billion to $50 Billion 33.52 30.83

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.