Janus Forty N
(JFRNX)
+0.34
+0.78%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 43.41 |
| Category | Large Growth |
| Net Assets | 29.47 Mil |
| Yield | NA |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.53% | 5.62% | -7.32% | 23.97% | 13.20% |
| Value ($) | 14,353.00 | 15,159.64 | 14,049.95 | 17,417.72 | 19,716.86 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | A. Rao |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.67% |
| 3 Months | 10.12% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JFRNX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 4.47% |
| Sharpe Ratio | 0.53 | 0.70 |
| Net Assets | 29.47 Mil | 602.08 Mil |
| Avg Market Cap | 45.79 Bil | 38.17 Bil |
| Avg P/E | 21.43 | 17.12 |
| Portfolio Turnover | 9 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.38% |
| Cash | 1.63% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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