• 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

41.53 USD 0.20 0.48%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Janus Forty Fund (JCAPX)

Year To Date: -0.22% 3-Month: +5.22% 3-Year: +13.41% 52-Week Range: 35.27 - 42.56
1-Month: -0.10% 1-Year: +19.36% 5-Year: +15.20% Beta vs SPX: 1.04

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  • JCAPX:US 41.53
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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
Web Site: www.janus.com

Fundamentals for JCAPX

NAV (on 2014-07-09) 41.53
Assets (M) (on 2014-06-30) 2,704.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JCAPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.54
Dividend Yield (ttm) 22.38

Fees & Expenses for JCAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for JCAPX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 145,059 161,669,706 5.593%
Precision Castparts Corp 513,621 129,822,844 4.491%
Canadian Pacific Railway Ltd 844,387 127,021,136 4.394%
US Bancorp/MN 2,898,246 124,218,824 4.297%
MasterCard Inc 1,469,709 109,787,262 3.798%
Monsanto Co 929,551 105,755,017 3.658%
Lowe's Cos Inc 2,117,575 103,549,418 3.582%
Delphi Automotive PLC 1,500,306 101,810,765 3.522%
Gilead Sciences Inc 1,359,612 96,342,106 3.333%
TJX Cos Inc/The 1,531,109 92,861,761 3.212%

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

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