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Janus Forty Fund

JACCX:US
NASDAQ GM
24.38
USD
0.95
3.75%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.51 - 26.27
1 Yr Return
-2.68%
YTD Return
-4.32%
Previous Close
25.33
52Wk Range
21.51 - 26.27
1 Yr Return
-3.34%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
24.38
Total Assets (b USD) (on 05/31/2016)
2.191
Inception Date
05/01/1997
Last Dividend (on 12/17/2015)
0.147
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO / NICHOLAS SCHOMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
181.44 k 135.16 m 6.19
1.52 m 114.77 m 5.26
3.07 m 97.57 m 4.47
906.41 k 85.66 m 3.92
1.45 m 76.62 m 3.51
1.71 m 75.65 m 3.46
752.40 k 75.31 m 3.45
833.18 k 72.07 m 3.30
658.41 k 71.76 m 3.29
741.19 k 69.52 m 3.18
Profile
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.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863