Janus Forty R
(JDCRX)
40.85
+0.34
+0.84%
+0.34
+0.84%
MORE ON JDCRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 40.51 |
| Category | Large Growth |
| Net Assets | 163.00 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 11:29 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 equity and debt securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.18% | 5.34% | -7.58% | 23.33% | 9.61% |
| Value ($) | 14,317.97 | 15,082.95 | 13,940.29 | 17,192.41 | 18,843.84 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | A. Rao |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.27% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.88% |
| 3 Months | 4.64% |
| 1 Year | 18.13% |
| 3 Years* | 10.91% |
| 5 Years* | -0.02% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JDCRX | Large Growth | |
|---|---|---|
| 5-Yr Return | -0.02% | 5.19% |
| Sharpe Ratio | 0.75 | 2.86 |
| Net Assets | 163.00 Mil | 631.34 Mil |
| Avg Market Cap | 45.79 Bil | 45.32 Bil |
| Avg P/E | 17.80 | 19.88 |
| Portfolio Turnover | 9 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.37% |
| Cash | 1.63% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Celgene Corporation | 10.12% |
| Apple Inc | 10.11% |
| News Corporation Class A | 7.37% |
| eBay Inc | 6.78% |
| Express Scripts | 5.73% |
| Fanuc Corp | 5.04% |
| Limited Brands, Inc. | 4.84% |
| Crown Castle International Corp | 4.29% |
| EMC Corporation | 4.04% |
| United Parcel Service Inc (UPS) Class B | 3.76% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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