Janus Growth & Income T
(JAGIX)
+0.42
+1.05%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 40.14 |
| Category | Large Growth |
| Net Assets | 1.39 Bil |
| Yield | 1.47% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio manager believes have income potential. Eligible equity securities in which the fund may invest include: domestic and foreign common stocks; preferred stocks; securities convertible into common stocks or preferred stocks and other securities with equity characteristics. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.64% | 8.63% | -1.58% | 16.65% | 19.02% |
| Value ($) | 13,864.00 | 15,060.46 | 14,822.50 | 17,290.45 | 20,579.09 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | E.Marc Pinto |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.33% |
| 3 Months | 11.66% |
| 1 Year | 32.39% |
| 3 Years* | 14.69% |
| 5 Years* | 3.61% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JAGIX | Large Growth | |
|---|---|---|
| 5-Yr Return | 3.61% | 4.47% |
| Sharpe Ratio | 0.70 | 0.70 |
| Net Assets | 1.39 Bil | 602.08 Mil |
| Avg Market Cap | 39.23 Bil | 38.17 Bil |
| Avg P/E | 16.34 | 17.12 |
| Portfolio Turnover | 60 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.29% |
| Cash | 1.79% |
| Fixed Income | 2.48% |
| Other | 5.44% |
| NAME | % NET ASSETS |
|---|---|
| CBS Corporation Class B | 3.77% |
| Chevron Corp | 3.24% |
| LyondellBasell Industries NV | 3.09% |
| Apple Inc | 3.05% |
| Mattel, Inc. | 2.89% |
| AbbVie Inc | 2.87% |
| Philip Morris International, Inc. | 2.79% |
| Enterprise Products Partners LP | 2.74% |
| U.S. Bancorp | 2.68% |
| Time Warner Cable Inc | 2.39% |
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