• 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

37.15 USD 0.35 0.97%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Janus Aspen Forty Portfolio (JACAX)

Year To Date: +0.31% 3-Month: +0.54% 3-Year: +17.01% 52-Week Range: 34.15 - 38.43
1-Month: -3.20% 1-Year: +7.07% 5-Year: +10.57% Beta vs SPX: 1.03

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  • JACAX:US 36.38
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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
Web Site: www.janus.com

Fundamentals for JACAX

NAV (on 2014-10-21) 37.15
Assets (M) (on 2014-09-30) 771.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JACAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-19) 0.09
Dividend Yield (ttm) 43.65

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: 06/30/2014
Name Position Value % of Total
Google Inc 83,094 47,802,316 6.052%
Precision Castparts Corp 141,790 35,787,796 4.531%
Canadian Pacific Railway Ltd 190,176 34,448,481 4.361%
Delphi Automotive PLC 440,061 30,249,793 3.830%
Celgene Corp 348,800 29,954,944 3.792%
salesforce.com inc 498,019 28,924,944 3.662%
Monsanto Co 229,454 28,622,092 3.624%
Priceline Group Inc/The 23,267 27,990,201 3.544%
Twenty-First Century Fox Inc 784,003 27,557,705 3.489%
Lowe's Cos Inc 561,420 26,942,546 3.411%

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

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