Janus Forty R

(JDCRX)
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40.87 Up +0.04 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.83
Category Large Growth
Net Assets 140.29 Mil
Yield 0.45%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 9/19/2014 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 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.34% -7.58% 23.33% 31.33% 3.29%
Value ($) 10,534.28 9,736.22 12,007.57 15,769.99 16,288.08
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager A. Rao
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.21%
PERFORMANCE
Symbol Value ($)
1 Month 1.46%
3 Months 4.31%
1 Year 12.95%
3 Years* 18.19%
5 Years* 10.91%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  JDCRX Large Growth
5-Yr Return 10.91% 14.87%
Sharpe Ratio 1.16 2.21
Net Assets 140.29 Mil 743.58 Mil
Avg Market Cap 39.70 Bil 72.96 Bil
Avg P/E 24.47 23.08
Portfolio Turnover 43 71
HOLDINGS
Symbol Value ($)
Stocks 97.73%
Cash 0.00%
Fixed Income 0.00%
Other 2.27%
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 8:02 AM ET
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