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Janus Forty Fund

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JCAPX:US
NASDAQ GM
25.74
USD
1.03
3.85%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.74 - 30.64
1 Yr Return
-5.83%
YTD Return
-13.51%
Previous Close
26.77
52Wk Range
25.74 - 30.64
1 Yr Return
-5.89%
YTD Return
-13.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
25.74
Total Assets (b USD) (on 01/29/2016)
2.129
Inception Date
05/01/1997
Last Dividend (on 12/17/2015)
0.147
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO / NICHOLAS SCHOMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 190.65 k 115.99 m 5.31
Lowe's Cos Inc 1.58 m 109.09 m 5.00
Valeant Pharmaceuticals Intern 442.55 k 78.94 m 3.62
MasterCard Inc 861.55 k 77.64 m 3.56
Adobe Systems Inc 941.85 k 77.44 m 3.55
General Electric Co 2.85 m 71.91 m 3.29
Chipotle Mexican Grill Inc 97.11 k 69.94 m 3.20
Amazon.com Inc 134.96 k 69.09 m 3.16
Nielsen Holdings PLC 1.54 m 68.30 m 3.13
Advance Auto Parts Inc 348.73 k 66.09 m 3.03
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