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Janus Forty Fund

JACTX:US
NASDAQ GM
27.77
USD
0.03
0.11%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
24.14 - 29.45
1 Yr Return
0.90%
YTD Return
-2.87%
Previous Close
27.80
52Wk Range
24.14 - 29.45
1 Yr Return
0.68%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
27.77
Total Assets (b USD) (on 03/31/2016)
2.188
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
190.65 k 144.68 m 6.18
1.48 m 112.52 m 4.81
3.07 m 95.60 m 4.09
941.85 k 88.48 m 3.78
861.55 k 83.88 m 3.59
459.33 k 74.56 m 3.19
1.55 m 74.35 m 3.18
108.57 k 73.38 m 3.14
833.18 k 72.03 m 3.08
1.54 m 71.57 m 3.06
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