• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Forty Fund

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JDCRX:US

40.87 USD 0.04 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Janus Forty Fund (JDCRX)

Year To Date: +3.29% 3-Month: +4.31% 3-Year: +18.18% 52-Week Range: 35.28 - 40.94
1-Month: +1.46% 1-Year: +12.95% 5-Year: +10.89% Beta vs SPX: 1.03

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  • JDCRX:US 40.87
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Fund Profile & Information for JDCRX

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 JDCRX

NAV (on 2014-09-19) 40.87
Assets (M) (on 2014-08-29) 2,679.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDCRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.22
Dividend Yield (ttm) 21.97

Fees & Expenses for JDCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.21

Top Fund Holdings for JDCRX

Filing Date: 06/30/2014
Name Position Value % of Total
Precision Castparts Corp 513,621 129,637,940 4.844%
Canadian Pacific Railway Ltd 645,144 116,861,384 4.367%
Celgene Corp 1,237,886 106,309,650 3.972%
salesforce.com inc 1,716,397 99,688,338 3.725%
Monsanto Co 786,496 98,107,511 3.666%
Delphi Automotive PLC 1,395,250 95,909,485 3.584%
Priceline Group Inc/The 78,058 93,903,774 3.509%
Lowe's Cos Inc 1,941,633 93,178,968 3.482%
US Bancorp/MN 2,146,482 92,985,600 3.474%
Zoetis Inc 2,806,550 90,567,369 3.384%

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

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