Janus Twenty Fund Class T (JAVLX)

60.49
Net Asset Value
-0.18%
1 Day
+3.44%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.81%
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+0.83% 3 years+17.81%
3 months+1.37% 5 years+14.05%
1 year+13.51% Since inception+12.04%
Data through --

Peer Comparisonvs. Large growth

 JAVLXCategory
Performance 5-yr return+14.05%+13.86%
Expense ratio0.81%1.21%
Risk 5 year sharpe ratio0.750.96
Net assets$9.3B$2.7B
Average market cap$94.8B$76.2B
Average P/E19.222.0
Portfolio turnover36%36%

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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. stock93.85%
International stock6.15%
Fixed income0.00%
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
AAPL Apple5.92%
MA MasterCard5.16%
GOOG Google4.58%
HD Home Depot4.06%
BX Blackstone Group4.04%
MSFT Microsoft4.02%
CL Colgate-Palmolive3.79%
NKE Nike3.73%
ACT Actavis3.63%
CMCSA Comcast3.56%

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