Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Janus Forty Fund

+ Add to Watchlist

JACCX:US

29.76 USD 0.31 1.05%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Janus Forty Fund (JACCX)

Year To Date: +10.59% 3-Month: +1.81% 3-Year: +19.47% 52-Week Range: 23.65 - 29.76
1-Month: +1.22% 1-Year: +21.20% 5-Year: +14.28% Beta vs SPX: 1.04

Mutual Fund Chart for JACCX

No chart data available.
  • JACCX:US 29.76
  • 1M
  • 1Y
Interactive JACCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 29.76
Assets (M) (on 2015-04-30) 2,320.11
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) 47.72

Fees & Expenses for JACCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for JACCX

Filing Date: 03/31/2015
Name Position Value % of Total
Lowe's Cos Inc 1,638,347 121,876,633 5.094%
Delphi Automotive PLC 1,170,173 93,309,595 3.900%
Google Inc 163,993 89,622,112 3.746%
Valeant Pharmaceuticals Intern 432,855 85,973,660 3.594%
Endo International PLC 925,756 83,040,313 3.471%
Salesforce.com inc 1,182,852 79,026,342 3.303%
Priceline Group Inc/The 65,899 76,716,321 3.207%
Nielsen NV 1,685,256 75,111,860 3.140%
MasterCard Inc 835,190 72,152,064 3.016%
Zoetis Inc 1,558,072 72,123,153 3.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil