Fund Research for Janus Long/Short R (JRLSX)

  • Fund Overview

    Fund Inception Date: Aug 01, 2006
    Category: Long-Short
    Overall Risk: Above Average
    Fund Family: Janus
    Return Since Inception: -2.96%
    YTD Return: 3.63%
    Yield (TTM): 1.40%
    Net Assets: 164,415.00
    Morningstar Rating:
    2 of 5

    The investment seeks strong absolute risk-adjusted returns over a full market cycle. The fund normally takes both long and short positions in domestic and foreign equity securities. It does not intend to be market neutral and anticipates that it normally holds a higher percentage of assets in long positions than short positions. The fund may invest without limit in foreign equity and debt securities, which may include investments in emerging markets. It is nondiversified.

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    Size
    Average Market Cap $9,523 M
    Market Capitalization Portfolio
    Giant 28.22%
    Large 29.19%
    Medium 30.56%
    Small 11.62%
    Micro 0.41%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 08/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.63% 14.04% -4.59% — — -2.96%
    +/- Category -5.59% 2.49% -3.51% — — —
    +/- ML USD LIBOR 3 Mon CM — — — — 3.58% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) -2.31% -3.57% -5.21% — — -2.96%
    Quarter (as of 09/30/2009) 0.77% -4.71% -3.53% — — -2.08%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/01/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 5.17%
    Service 52.01%
    Manufacturing 40.68%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 0.73% 0.73%
    Stocks 0.00% 98.32% 98.32%
    Bonds 0.04% 0.00% -0.03%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 47.45% 47.45%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - FORESTAR GROUP INC (FOR) Financial Services 9.76 59.14% 7.74%
    * Inbev Consumer Goods — — 6.11%
    - ICICI BK LTD (IBN) Financial Services 29.52 74.28% 3.75%
    + DENBURY RES INC (DNR) Energy — 18.13% 3.28%
    * FHLBA — — — 2.94%
    + CB RICHARD ELLIS GROUP INC (CBG) Financial Services — 149.54% 2.88%
    - ST JOE CO (JOE) Financial Services — -1.23% 2.68%
    - PROLOGIS (PLD) Financial Services — -11.38% 2.67%
    + ULTRA PETROLEUM CORP (UPL) Energy — 39.00% 2.35%
    - FOREST OIL CORP (FST) Energy — 21.95% 2.29%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 4.93%
    Taken from annual report dated 07/31/2009

  • Fund Management