Janus I
(JGROX)
+0.34
+0.95%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 35.81 |
| Category | Large Growth |
| Net Assets | 134.16 Mil |
| Yield | 0.83% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. Although the fund may invest in companies of any size, it generally invests in larger, more established companies. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio managers apply a "bottom up" approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.43% | 11.46% | -5.70% | 17.87% | 13.43% |
| Value ($) | 13,743.00 | 15,317.95 | 14,444.83 | 17,026.12 | 19,312.73 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Burton Wilson |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.63% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.46% |
| 3 Months | 8.56% |
| 1 Year | 24.61% |
| 3 Years* | 12.04% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JGROX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 4.47% |
| Sharpe Ratio | 0.62 | 0.70 |
| Net Assets | 134.16 Mil | 602.08 Mil |
| Avg Market Cap | 36.66 Bil | 38.17 Bil |
| Avg P/E | 20.26 | 17.12 |
| Portfolio Turnover | 46 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.21% |
| Cash | 3.03% |
| Fixed Income | 0.00% |
| Other | 0.76% |
| 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% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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