Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 2/12/16 )$48.88
Total Net Assets (As of 12/31/15)$9.12B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 12/31/15)
1 Year4.94%
3 Year15.02%
5 Year11.31%
10 Year8.78%
Morningstar (As of 1/31/16)
CategoryLarge 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 12/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 7.51
MasterCard Inc 5.88
Dollar Tree Inc 5.58
NIKE Inc 4.69
Kroger Co 4.59
TOTAL28.25

CHARACTERISTICS

Number of Holdings
Equity Issues

30
Market Capitalization
Weighted Average
Median

$154.72B
$94.28B
Portfolio Turnover Ratio
(1-year trailing)

68.00%
Price/Earnings Ratio
(1-year forward)

25.65
Price/Book Ratio
(1-year forward)

8.45
Earnings Growth Rate
(1-year forward)

6.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Kroger Co
Celgene Corp
Google Inc. Class C
Dollar Tree Inc
General Electric Co
DETRACTORS
Apple Inc
LyondellBasell Industries NV
NIKE Inc
Comcast Corp
Blackstone Group LP

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.11 27.98
 
 
Consumer Discretionary 26.93 21.22
 
 
Health Care 16.22 17.14
 
 
Consumer Staples 9.45 11.29
 
 
Financials 8.69 5.55
 
 
Industrials 4.66 10.75
 
 
Materials 4.63 3.43
 
 
Cash & Equivalents 0.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.69 99.92
Cash & Equivalents 0.31 -

REGIONS (%)

FUNDINDEX
North America 99.69 99.93
Cash & Equivalents 0.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 39.95 39.81
$50 Billion to $100 Billion 34.22 17.87
$10 Billion to $50 Billion 25.52 30.70

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.