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

Janus Forty Fund

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JARTX:US

38.95 USD 0.30 0.76%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Janus Forty Fund (JARTX)

Year To Date: -3.78% 3-Month: -2.94% 3-Year: +11.95% 52-Week Range: 32.47 - 41.57
1-Month: -3.09% 1-Year: +18.91% 5-Year: +15.10% Beta vs SPX: 1.05

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  • JARTX:US 38.95
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Fund Profile & Information for JARTX

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
Web Site: www.janus.com

Fundamentals for JARTX

NAV (on 2014-04-23) 38.95
Assets (M) (on 2014-03-31) 2,908.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JARTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.35
Dividend Yield (ttm) 23.38

Fees & Expenses for JARTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for JARTX

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 202,463 226,902,309 6.973%
Celgene Corp 947,657 160,116,127 4.921%
Twenty-First Century Fox Inc 4,227,066 148,708,182 4.570%
Canadian Pacific Railway Ltd 844,387 127,772,641 3.927%
US Bancorp/MN 2,898,246 117,089,138 3.598%
eBay Inc 2,088,821 114,655,385 3.524%
Zoetis Inc 3,383,312 110,600,469 3.399%
Monsanto Co 929,551 108,339,169 3.330%
Precision Castparts Corp 400,717 107,913,088 3.316%
MasterCard Inc 1,258,660 105,156,008 3.232%

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

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