Janus Twenty Fund Class T (JAVLX)

56.57
Net Asset Value
-1.67%
1 Day
-3.27%
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-4.23% 3 years+16.29%
3 months+1.39% 5 years+12.01%
1 year+9.43% Since inception+12.14%
Data through --

Peer Comparisonvs. Large growth

 JAVLXCategory
Performance 5-yr return+12.01%+14.09%
Expense ratio0.77%1.23%
Risk 5 year sharpe ratio0.770.98
Net assets$9.5B$2.7B
Average market cap$71.9B$70.2B
Average P/E22.222.3
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. stock93.15%
International stock5.07%
Fixed income1.79%
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
MSFT Microsoft Corp5.52%
GOOG Google Inc5.47%
GILD Gilead Sciences Inc4.79%
CELG Celgene Corp4.64%
YHOO Yahoo! Inc4.64%
MA MasterCard Inc Class A4.49%
ABBV AbbVie Inc4.19%
FOXA Twenty-First Century Fox Inc Class A3.84%
QCOM Qualcomm Inc3.74%
NKE Nike Inc Class B3.74%

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