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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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JCAPX:US

33.17 USD 0.34 1.04%

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

Snapshot for Janus Forty Fund (JCAPX)

Year To Date: +8.61% 3-Month: +7.91% 3-Year: +17.34% 52-Week Range: 20.13 - 33.71
1-Month: -0.18% 1-Year: +22.46% 5-Year: +12.95% Beta vs SPX: 1.02

Mutual Fund Chart for JCAPX

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  • JCAPX:US 33.17
  • 1M
  • 1Y
Interactive JCAPX Chart

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Fund Profile & Information for JCAPX

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 JCAPX

NAV (on 2015-03-30) 33.17
Assets (M) (on 2015-02-27) 2,465.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JCAPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.76
Dividend Yield (ttm) 42.81

Fees & Expenses for JCAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for JCAPX

Filing Date: 12/31/2014
Name Position Value % of Total
Lowe's Cos Inc 1,638,347 112,718,274 4.699%
Precision Castparts Corp 456,011 109,843,930 4.579%
Endo International PLC 1,446,825 104,345,019 4.350%
Google Inc 188,435 99,192,184 4.135%
Delphi Automotive PLC 1,255,080 91,269,418 3.805%
Valeant Pharmaceuticals Intern 622,173 89,039,178 3.712%
MasterCard Inc 1,008,395 86,883,313 3.622%
salesforce.com inc 1,464,624 86,866,849 3.621%
Celgene Corp 709,502 79,364,894 3.309%
Nielsen NV 1,685,256 75,381,501 3.143%

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

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