Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 1/19/17)$57.19
Total Net Assets (As of 12/31/16)$8.10B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

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

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.71
Alphabet Inc 7.07
Mastercard Inc 5.83
Kroger Co 5.68
Adobe Systems Inc 5.11
TOTAL31.40

CHARACTERISTICS

Number of Holdings
Equity Issues

27
Market Capitalization
Weighted Average
Median

$161.24B
$84.78B
Portfolio Turnover Ratio
(1-year trailing)

33.32%
Price/Earnings Ratio
(1-year forward)

19.97
Price/Book Ratio
(1-year forward)

10.33
Earnings Growth Rate
(1-year forward)

16.89%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Kroger Co
Microsoft Corp
Allergan plc
Synchrony Financial
Hershey Co
DETRACTORS
Dollar Tree Inc
LyondellBasell Industries NV
Starbucks Corp
Facebook Inc
Priceline Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.98 31.44
 
 
Consumer Discretionary 27.88 20.76
 
 
Consumer Staples 11.19 9.52
 
 
Health Care 9.84 16.06
 
 
Financials 6.16 2.89
 
 
Real Estate 4.11 2.70
 
 
Industrials 3.49 11.09
 
 
Materials 3.42 3.62
 
 
Cash & Equivalents 0.93 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.07 99.83
Cash & Equivalents 0.93 -

REGIONS (%)

FUNDINDEX
North America 99.07 99.83
Cash & Equivalents 0.93 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 38.53 40.06
$50 Billion to $100 Billion 33.76 18.44
$10 Billion to $50 Billion 26.78 30.29

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.