25.24 Down -0.10 -0.39%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.34
Category Technology
Net Assets 734.62 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Above 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 investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.64% -8.41% 19.31% 35.24% 6.63%
Value ($) 12,464.08 11,415.23 13,619.00 18,418.98 19,640.69
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager J. Slingerlend
Tenure (Years) 3
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.92%
PERFORMANCE
Symbol Value ($)
1 Month 0.08%
3 Months 2.56%
1 Year 16.87%
3 Years* 18.91%
5 Years* 15.69%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  JNGTX Technology
5-Yr Return 15.69% 14.78%
Sharpe Ratio 1.28 2.17
Net Assets 734.62 Mil 202.49 Mil
Avg Market Cap 27.61 Bil 35.01 Bil
Avg P/E 21.90 22.18
Portfolio Turnover 36 126
HOLDINGS
Symbol Value ($)
Stocks 97.22%
Cash 1.61%
Fixed Income 0.00%
Other 1.17%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:19 PM ET
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