• Fund Type: Variable Annuity
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Aspen Forty Portfolio

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JACAX:US

40.43 USD 0.06 0.15%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Janus Aspen Forty Portfolio (JACAX)

Year To Date: +9.16% 3-Month: +6.06% 3-Year: +21.11% 52-Week Range: 34.27 - 40.53
1-Month: +0.67% 1-Year: +10.13% 5-Year: +12.13% Beta vs SPX: 1.01

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  • JACAX:US 40.43
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Fund Profile & Information for JACAX

Janus Aspen Series - Forty Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in common stocks selected for their growth potential. The Fund invests in stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Inception Date: 05-01-1997 Telephone: 1-303-333-3863
Managers: A DOUGLAS RAO "DOUG"
Web Site: www.janus.com

Fundamentals for JACAX

NAV (on 2014-12-24) 40.43
Assets (M) (on 2014-11-28) 802.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JACAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 40.00

Fees & Expenses for JACAX

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for JACAX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 72,865 42,069,336 5.467%
Precision Castparts Corp 163,398 38,705,718 5.030%
Celgene Corp 348,800 33,059,264 4.296%
Canadian Pacific Railway Ltd 152,884 31,718,843 4.122%
Lowe's Cos Inc 561,420 29,710,346 3.861%
salesforce.com inc 498,019 28,651,033 3.724%
Valeant Pharmaceuticals Intern 207,311 27,199,203 3.535%
Endo International PLC 384,646 26,286,708 3.416%
Amazon.com Inc 78,228 25,223,836 3.278%
MasterCard Inc 340,604 25,177,448 3.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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