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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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JFRNX:US

33.92 USD 0.21 0.62%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Janus Forty Fund (JFRNX)

Year To Date: +10.99% 3-Month: +3.19% 3-Year: - 52-Week Range: 2,672.10 - 3,387.00
1-Month: +1.65% 1-Year: +25.90% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for JFRNX

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  • JFRNX:US 33.92
  • 1M
  • 1Y
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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 2015-05-21) 33.92
Assets (M) (on 2015-04-30) 2,320.11
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) 41.87

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: 03/31/2015
Name Position Value % of Total
Lowe's Cos Inc 1,638,347 121,876,633 5.094%
Delphi Automotive PLC 1,170,173 93,309,595 3.900%
Google Inc 163,993 89,622,112 3.746%
Valeant Pharmaceuticals Intern 432,855 85,973,660 3.594%
Endo International PLC 925,756 83,040,313 3.471%
Salesforce.com inc 1,182,852 79,026,342 3.303%
Priceline Group Inc/The 65,899 76,716,321 3.207%
Nielsen NV 1,685,256 75,111,860 3.140%
MasterCard Inc 835,190 72,152,064 3.016%
Zoetis Inc 1,558,072 72,123,153 3.015%

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

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