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  • 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

32.27 USD 0.33 1.03%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Janus Forty Fund (JARTX)

Year To Date: +9.84% 3-Month: +10.51% 3-Year: +18.23% 52-Week Range: 19.11 - 32.27
1-Month: +8.87% 1-Year: +16.99% 5-Year: +13.71% Beta vs SPX: 1.03

Mutual Fund Chart for JARTX

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  • JARTX:US 32.27
  • 1M
  • 1Y
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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 "DOUG"
Web Site: www.janus.com

Fundamentals for JARTX

NAV (on 2015-03-02) 32.27
Assets (M) (on 2015-01-30) 2,305.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JARTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.76
Dividend Yield (ttm) 44.01

Fees & Expenses for JARTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for JARTX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 246,449 142,289,795 5.517%
Precision Castparts Corp 554,373 131,319,876 5.091%
Celgene Corp 1,237,886 117,326,835 4.549%
Canadian Pacific Railway Ltd 513,386 106,512,193 4.130%
Lowe's Cos Inc 1,941,633 102,751,218 3.984%
salesforce.com inc 1,716,397 98,744,319 3.828%
Valeant Pharmaceuticals Intern 699,400 91,761,280 3.558%
Endo International PLC 1,290,251 88,175,753 3.419%
Amazon.com Inc 267,427 86,229,162 3.343%
MasterCard Inc 1,155,450 85,410,864 3.312%

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

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