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Janus Forty Fund

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JARTX:US
NASDAQ GM
31.86
USD
0.03
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
31.89
52Wk Range
25.72 - 32.75
1 Yr Return
15.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
31.86
Total Assets (b USD) (on 05/29/2015)
2.334
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 1.64 m 121.88 m 5.09
Delphi Automotive PLC 1.17 m 93.31 m 3.90
Google Inc 163.99 k 89.62 m 3.75
Valeant Pharmaceuticals Intern 432.86 k 85.97 m 3.59
Endo International PLC 925.76 k 83.04 m 3.47
Salesforce.com inc 1.18 m 79.03 m 3.30
Priceline Group Inc/The 65.90 k 76.72 m 3.21
Nielsen NV 1.69 m 75.11 m 3.14
MasterCard Inc 835.19 k 72.15 m 3.02
Zoetis Inc 1.56 m 72.12 m 3.01
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
USA
PHONE
1-303-333-3863