| 28.66 Net Asset Value | +0.46% 1 Day | +9.26% Year-to-Date | Overall Morningstar Rating |
| Moderate allocation Style or Category | No Load Sales Expenses | 0.83% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -1.00% | 3 years | +10.60% | |
| 3 months | +3.98% | 5 years | +7.30% | |
| 1 year | +17.19% | Since inception | +9.99% |
| JABAX | Category | |
|---|---|---|
| Performance 5-yr return | +7.30% | +4.79% |
| Expense ratio | 0.83% | 1.34% |
| Risk 5 year sharpe ratio | 0.62 | 0.36 |
| Net assets | $9.7B | $2.1B |
| Average market cap | $41.0B | $37.7B |
| Average P/E | 17.1 | 16.2 |
| Portfolio turnover | 84% | 84% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Janus |
| Fund manager & tenure | E.Marc Pinto / 8 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 15.05% |
| Industrial materials | 13.14% |
| Healthcare | 12.14% |
| Energy | 10.61% |
| Financial service | 9.35% |
| CBS CBS Corporation Class B | 2.43% |
| AAPL Apple Inc | 2.03% |
| MAT Mattel, Inc. | 1.98% |
| PM Philip Morris International, Inc. | 1.94% |
| DD E.I. du Pont de Nemours & Company | 1.64% |
| BA Boeing Co | 1.63% |
| CVX Chevron Corp | 1.62% |
| -- US Treasury Note 0.25% | 1.62% |
| LYB LyondellBasell Industries NV | 1.61% |
| USB U.S. Bancorp | 1.55% |
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