Janus Twenty D
(JNTFX)
+0.04
+0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 69.98 |
| Category | Large Growth |
| Net Assets | 5.19 Bil |
| Yield | 0.78% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-30 common stocks selected for their growth potential. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.27% | 7.07% | -8.04% | 22.44% | 12.83% |
| Value ($) | 14,327.00 | 15,339.92 | 14,106.59 | 17,272.11 | 19,488.12 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Marc Pinto |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.46% |
| 3 Months | 11.64% |
| 1 Year | 22.81% |
| 3 Years* | 13.35% |
| 5 Years* | 1.33% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| JNTFX | Large Growth | |
|---|---|---|
| 5-Yr Return | 1.33% | 4.47% |
| Sharpe Ratio | 0.49 | 0.70 |
| Net Assets | 5.19 Bil | 602.46 Mil |
| Avg Market Cap | 50.65 Bil | 38.17 Bil |
| Avg P/E | 20.74 | 17.12 |
| Portfolio Turnover | 12 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.70% |
| Cash | 6.31% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 11.04% |
| Celgene Corporation | 9.82% |
| News Corporation Class A | 7.33% |
| eBay Inc | 6.49% |
| Express Scripts | 5.90% |
| Limited Brands, Inc. | 4.16% |
| Crown Castle International Corp | 4.15% |
| Fanuc Corp | 3.88% |
| United Parcel Service Inc (UPS) Class B | 3.61% |
| EMC Corporation | 3.41% |
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