- Fund Type: Variable Annuity
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Janus Aspen Forty Portfolio
+ Add to WatchlistJACAX:US
45.48 USD 0.31 0.68%As of 09:29:30 ET on 05/23/2013.
Snapshot for Janus Aspen Forty Portfolio (JACAX)
| Year To Date: | +11.06% | 3-Month: | +8.65% | 3-Year: | +13.62% | 52-Week Range: | 36.18 - 46.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +22.09% | 5-Year: | +1.58% | Beta vs SPX: | 1.07 |
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: | RON SACHS | ||
| Web Site: | www.janus.com | ||
Fundamentals for JACAX
| NAV | (on 2013-05-23) 45.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 983.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JACAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-07) 0.17 |
| Dividend Yield (ttm) | 0.62 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 225,759 | 99,927,706 | 10.238% |
| Celgene Corp | 760,600 | 88,161,146 | 9.033% |
| News Corp | 2,391,685 | 72,994,226 | 7.479% |
| Express Scripts Holding Co | 1,056,734 | 60,920,715 | 6.242% |
| eBay Inc | 1,072,054 | 58,126,768 | 5.956% |
| L Brands Inc | 956,932 | 42,736,583 | 4.379% |
| Crown Castle International Cor | 611,860 | 42,609,930 | 4.366% |
| FANUC Corp | 249,800 | 38,191,904 | 3.913% |
| United Parcel Service Inc | 439,186 | 37,726,077 | 3.865% |
| EMC Corp/MA | 1,424,576 | 34,033,121 | 3.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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