Janus I
(JGROX)
35.51
+0.31
+0.88%
+0.31
+0.88%
MORE ON JGROX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 35.20 |
| Category | Large Growth |
| Net Assets | 135.91 Mil |
| Yield | 0.81% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:48 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. Although the fund may invest in companies of any size, it generally invests in larger, more established companies. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio managers apply a "bottom up" approach in choosing investments. In other words, the portfolio managers look 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.43% | 11.46% | -5.70% | 17.87% | 11.42% |
| Value ($) | 13,743.23 | 15,318.03 | 14,444.62 | 17,026.09 | 18,970.71 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Burton Wilson |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.63% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.77% |
| 3 Months | 5.18% |
| 1 Year | 20.03% |
| 3 Years* | 11.66% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JGROX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 5.19% |
| Sharpe Ratio | 0.88 | 2.86 |
| Net Assets | 135.91 Mil | 631.34 Mil |
| Avg Market Cap | 36.66 Bil | 45.32 Bil |
| Avg P/E | 18.35 | 19.88 |
| Portfolio Turnover | 46 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.21% |
| Cash | 3.03% |
| Fixed Income | 0.00% |
| Other | 0.76% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 6.40% |
| Google, Inc. Class A | 4.09% |
| Limited Brands, Inc. | 2.44% |
| Precision Castparts Corp. | 2.39% |
| Gilead Sciences Inc | 2.38% |
| Oracle Corporation | 2.30% |
| Anheuser-Busch Inbev SA | 2.03% |
| Nike, Inc. Class B | 2.02% |
| AbbVie Inc | 1.87% |
| eBay Inc | 1.85% |
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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