Fund Research for Janus Research Core J (JAEIX)

  • Fund Overview

    Fund Inception Date: Jun 28, 1996
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Janus
    Return Since Inception: 8.10%
    YTD Return: 27.60%
    Yield (TTM): 1.33%
    Net Assets: 577.79 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund invests primarily in domestic and foreign common stocks, preferred stocks, securities convertible into common stocks or preferred stocks, such as convertible preferred stocks, bonds, and debentures, and other securities with equity characteristics. It may invest in companies of any size. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets.

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    Size
    Average Market Cap $27,805 M
    Market Capitalization Portfolio
    Giant 43.84%
    Large 38.55%
    Medium 16.41%
    Small 1.20%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/04/2009    		 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 12/31/1998 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 27.60% 15.81% -5.59% 1.91% 0.95% 8.10%
    +/- Category 1.73% 2.69% -1.41% 1.20% 2.41% —
    +/- S&P 500 TR 9.51% 4.75% 0.86% 1.63% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 25.85% 18.35% -6.45% 2.23% 0.95% 8.10%
    Quarter (as of 09/30/2009) 29.71% -2.58% -4.79% 3.08% 2.05% 8.40%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/04/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/04/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/28/1996
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.55%
    Service 35.34%
    Manufacturing 40.66%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.45% 0.45%
    Stocks — 99.54% 99.54%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 13.06% 13.06%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 09/30/2009 Net Assets
    - JPMORGAN CHASE & CO (JPM) Financial Services 35.93 32.73% 3.89%
    - AES CORP (AES) Utilities 15.09 67.84% 3.32%
    + NRG ENERGY INC (NRG) Utilities 5.71 15.26% 3.25%
    + ILLINOIS TOOL WKS INC (ITW) Industrial Materials 35.84 20.26% 3.07%
    - HESS CORP (HES) Energy 60.62 -1.75% 3.01%
    - CISCO SYS INC (CSCO) Hardware 24.06 41.66% 2.94%
    - QUALCOMM INC (QCOM) Telecom 46.21 20.57% 2.90%
    * Reckitt Benck Grp Consumer Goods — — 2.89%
    * ABBOTT LABS (ABT) Healthcare 15.57 -6.61% 2.85%
    - UNITED PARCEL SERVICE INC (UPS) Business Services 23.05 2.52% 2.74%
    + 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 11/06/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 06/19/2009
    Expense Ratio (based on net assets) 0.90%
    Taken from annual report dated 10/31/2008

  • Fund Management

    James P. Goff
    Start Date: 11/07/2007
    Goff is Director of Research and leads the research team. As Director of Research, his responsibilities include strengthening the research culture by expanding stock coverage, generating new stock ideas, and analyst mentoring and development. Prior to joining Janus in 1988, he was an associate analyst at Fred Alger Management. He has 20 years of professional investment experience. Goff holds the Chartered Financial Analyst designation.