Janus Twenty Fund Class T (JAVLX)

66.44
Net Asset Value
+0.09%
1 Day
+4.66%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-30 common stocks selected for their growth potential. It may also invest in foreign securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. The fund is non-diversified.

Performance

1 month+1.31% 3 years+22.14%
3 months+7.19% 5 years+12.79%
1 year+21.85% Since inception+12.03%
Data through --

Peer Comparisonvs. Large growth

 JAVLXCategory
Performance 5-yr return+12.79%+17.64%
Expense ratio0.77%1.24%
Risk 5 year sharpe ratio0.781.06
Net assets$9.4B$2.6B
Average market cap$80.1B$69.9B
Average P/E22.822.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureE.Marc Pinto / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock90.32%
International stock8.09%
Fixed income1.59%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.19%
Telecommunication 16.90%
Hardware 14.74%
Healthcare 10.31%
Consumer goods 9.65%
Top 10 Holdings
Portfolio weighting
GOOG Google Inc Class C5.60%
FOXA Twenty-First Century Fox Inc Class A5.59%
MSFT Microsoft Corp4.87%
GILD Gilead Sciences Inc4.77%
MA MasterCard Inc Class A4.38%
CELG Celgene Corp4.36%
PCLN Priceline Group Inc4.29%
ABBV AbbVie Inc4.02%
QCOM Qualcomm Inc3.89%
CVX Chevron Corp3.86%

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