Fund Research for Janus J (JANSX)

  • Fund Overview

    Fund Inception Date: Feb 05, 1970
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Janus
    Return Since Inception: 12.31%
    YTD Return: 26.97%
    Yield (TTM): 1.12%
    Net Assets: 8.34 B
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund invests primarily in common stocks selected for their growth potential. It may invest in companies of any size. The fund generally invests in larger, more established companies. It may invest in foreign equity and debt securities, which may include investments in emerging markets.

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    Size
    Average Market Cap $35,408 M
    Market Capitalization Portfolio
    Giant 50.65%
    Large 39.07%
    Medium 10.28%
    Small 0.00%
    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 26.97% 17.18% -2.99% 1.30% -3.16% 12.31%
    +/- Category 1.10% 4.06% 1.19% 0.59% -1.71% —
    +/- S&P 500 TR 8.88% 6.12% 3.46% 1.02% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 25.14% 19.35% -3.71% 1.55% -3.16% 12.31%
    Quarter (as of 09/30/2009) 28.38% 0.23% -2.11% 2.41% -2.16% 12.41%
    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: 02/05/1970
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 30.96%
    Service 34.03%
    Manufacturing 31.40%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.28% 3.28%
    Stocks — 96.40% 96.40%
    Bonds — 0.32% 0.32%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 13.46% 13.46%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * Inbev Consumer Goods — — 6.35%
    + APPLE INC (AAPL) Hardware 32.03 111.90% 4.43%
    - Janus Cash Liquidity Llc — — — 3.28%
    + OCCIDENTAL PETE CORP DEL (OXY) Energy 27.41 27.27% 3.12%
    + CISCO SYS INC (CSCO) Hardware 24.23 41.66% 3.02%
    - ORACLE CORP (ORCL) Software 19.85 15.40% 2.84%
    + CROWN CASTLE INTL CORP (CCI) Telecom — 72.35% 2.77%
    + CELGENE CORP (CELG) Healthcare 65.23 -0.52% 2.58%
    + EOG RES INC (EOG) Energy 38.18 22.37% 2.58%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 39.50 113.48% 2.45%
    + 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 11/09/2009
    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) 0.87%
    Taken from annual report dated 10/31/2008

  • Fund Management

    Jonathan Coleman
    Start Date: 11/01/2007
    Coleman is Coleman is Co-Chief Investment Officer in charge of Janus’ equity, fixed income and money-market teams, a role he has held since January 2005. In July 1994, Mr. Coleman joined Janus as a research analyst focusing on the transportation, healthcare and financial services industries. Prior to joining Janus in July 1994, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Coleman holds the Chartered Financial Analyst designation.
    Daniel Riff
    Start Date: 11/01/2007
    Riff serves as Co-Portfolio Manager of Janus’ Institutional Long/Short portfolios and Janus Adviser Long/Short Fund. From May 2003 to November 2007, he served as an equity research analyst covering consumer staples, healthcare, and industrial firms. Prior to joining Janus in May 2003, he was a strategy consultant focused on growth and innovation, working in Boston, London and Johannesburg with consumer products, financial services and healthcare firms. He has 6 years of professional investment experience.