Janus Twenty T

(JAVLX)
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65.60 Down -0.46 -0.70%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 66.06
Category Large Growth
Net Assets 3.54 Bil
Yield 0.50%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-30 common stocks selected for their growth potential. It may also invest in foreign securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.97% -8.19% 22.31% 33.10% 4.06%
Value ($) 10,697.20 9,821.56 12,013.17 15,989.89 16,639.76
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager E.Marc Pinto
Tenure (Years) 1
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.76%
PERFORMANCE
Symbol Value ($)
1 Month 2.13%
3 Months 5.81%
1 Year 21.98%
3 Years* 14.11%
5 Years* 12.93%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  JAVLX Large Growth
5-Yr Return 12.93% 16.40%
Sharpe Ratio 0.98 2.16
Net Assets 3.54 Bil 743.58 Mil
Avg Market Cap 86.92 Bil 71.24 Bil
Avg P/E 18.63 23.44
Portfolio Turnover 71 72
HOLDINGS
Symbol Value ($)
Stocks 99.26%
Cash 0.00%
Fixed Income 0.00%
Other 0.74%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:02 PM ET
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