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Janus Forty Fund

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JARTX:US
NASDAQ GM
31.13
USD
0.69
2.27%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
25.72 - 33.50
1 Yr Return
11.46%
YTD Return
5.96%
Previous Close
30.44
52Wk Range
25.72 - 33.50
1 Yr Return
11.46%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
31.13
Total Assets (b USD) (on 07/31/2015)
2.398
Inception Date
05/01/1997
Last Dividend (on 12/17/2014)
0.763309
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Lowe's Cos Inc 1.66 m 110.96 m 4.81
Google Inc 165.98 k 86.39 m 3.74
Valeant Pharmaceuticals Intern 387.76 k 86.14 m 3.73
MasterCard Inc 874.04 k 81.71 m 3.54
Starbucks Corp 1.43 m 76.57 m 3.32
Adobe Systems Inc 903.68 k 73.21 m 3.17
Apple Inc 565.37 k 70.91 m 3.07
General Electric Co 2.64 m 70.13 m 3.04
Zoetis Inc 1.45 m 69.92 m 3.03
Priceline Group Inc/The 59.92 k 68.99 m 2.99
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