Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 2/24/17)$59.86
Total Net Assets (As of 1/31/17)$8.30B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.80%
NET 0.80%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year3.90%
3 Year5.91%
5 Year14.10%
10 Year7.94%
Morningstar (As of 1/31/17)
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 1/31/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.83
Alphabet Inc 7.12
Mastercard Inc 5.86
Adobe Systems Inc 5.49
Kroger Co 5.45
TOTAL31.75

CHARACTERISTICS

Number of Holdings
Equity Issues

27
Market Capitalization
Weighted Average
Median

$169.70B
$87.60B
Portfolio Turnover Ratio
(1-year trailing)

29.21%
Price/Earnings Ratio
(1-year forward)

20.00
Price/Book Ratio
(1-year forward)

6.28
Earnings Growth Rate
(1-year forward)

17.56%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Adobe Systems Inc
Facebook Inc
Comcast Corp
Microsoft Corp
LyondellBasell Industries NV
DETRACTORS
Bristol-Myers Squibb Co
Kroger Co
American Tower Corp
Synchrony Financial
Starbucks Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 34.10 31.98
 
 
Consumer Discretionary 27.78 21.01
 
 
Consumer Staples 11.02 9.32
 
 
Health Care 9.32 15.87
 
 
Financials 6.24 2.87
 
 
Real Estate 3.93 2.69
 
 
Materials 3.62 3.65
 
 
Industrials 3.57 10.85
 
 
Cash & Equivalents 0.42 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.58 99.85
Cash & Equivalents 0.42 -

REGIONS (%)

FUNDINDEX
North America 99.58 99.86
Cash & Equivalents 0.42 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 41.43 39.64
$50 Billion to $100 Billion 31.73 20.09
$10 Billion to $50 Billion 26.42 29.30

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.