Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Janus Forty Fund

+ Add to Watchlist

JFRNX:US

32.99 USD 0.49 1.46%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Janus Forty Fund (JFRNX)

Year To Date: +7.95% 3-Month: +9.89% 3-Year: - 52-Week Range: 20.13 - 33.73
1-Month: -0.60% 1-Year: +23.57% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for JFRNX

No chart data available.
  • JFRNX:US 32.99
  • 1M
  • 1Y
Interactive JFRNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JFRNX

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: 05-31-2012 Telephone: 1-303-333-3863
Managers: A DOUGLAS RAO "DOUG"
Web Site: www.janus.com

Fundamentals for JFRNX

NAV (on 2015-04-17) 32.99
Assets (M) (on 2015-03-31) 2,401.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for JFRNX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.76
Dividend Yield (ttm) 43.05

Fees & Expenses for JFRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for JFRNX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil