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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Forty Fund

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JACCX:US

26.82 USD 0.35 1.29%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Janus Forty Fund (JACCX)

Year To Date: -0.33% 3-Month: +4.95% 3-Year: +16.63% 52-Week Range: 17.05 - 27.44
1-Month: -1.32% 1-Year: +10.83% 5-Year: +11.64% Beta vs SPX: 1.04

Mutual Fund Chart for JACCX

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  • JACCX:US 26.82
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Fund Profile & Information for JACCX

Janus Forty Fund 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 may invest in 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 JACCX

NAV (on 2015-01-28) 26.82
Assets (M) (on 2014-12-31) 2,391.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JACCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.76
Dividend Yield (ttm) 53.19

Fees & Expenses for JACCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for JACCX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 246,449 142,289,795 5.517%
Precision Castparts Corp 554,373 131,319,876 5.091%
Celgene Corp 1,237,886 117,326,835 4.549%
Canadian Pacific Railway Ltd 513,386 106,512,193 4.130%
Lowe's Cos Inc 1,941,633 102,751,218 3.984%
salesforce.com inc 1,716,397 98,744,319 3.828%
Valeant Pharmaceuticals Intern 699,400 91,761,280 3.558%
Endo International PLC 1,290,251 88,175,753 3.419%
Amazon.com Inc 267,427 86,229,162 3.343%
MasterCard Inc 1,155,450 85,410,864 3.312%

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

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