Janus Fund Class N (JDGNX)

39.39
Net Asset Value
-0.03%
1 Day
+6.43%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.51%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. Although the fund may invest in companies of any size, it generally invests in larger, more established companies. The fund may also invest in foreign securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments.

Performance

1 month-1.52% 3 years+18.76%
3 months+0.23% 5 years--
1 year+13.43% Since inception+20.14%
Data through --

Peer Comparisonvs. Large growth

 JDGNXCategory
Performance 5-yr return--+13.86%
Expense ratio0.51%1.21%
Risk 5 year sharpe ratio1.161.14
Net assets$8.9B$2.8B
Average market cap$40.2B$77.8B
Average P/E25.321.8
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBurton Wilson / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.34%
International stock10.34%
Cash4.32%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.00%
ENDP Endo International PLC2.93%
CMCSA Comcast2.67%
GOOG Google2.41%
HD Home Depot2.14%
ST Sensata Technologies Holding NV2.12%
APD Air Products and Chemicals Inc2.10%
CDNS Cadence Design Systems Inc2.07%
FB Facebook1.94%
BIIB Biogen1.93%

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