Janus Twenty T
(JAVLX)
US Markets Closed
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65.06
+0.45
+0.70%
:

Previous Close

64.61

Net Assets

3.21B

Yield

0.50%

Front load

None

Expenses

0.76%

Category

Large Growth

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JAVLX

  • Category

    • 2013

    • 33.10%

    • -

    • 2012

    • 22.31%

    • -

    • 2011

    • -8.19%

    • -

    • 2010

    • 6.97%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.06%

      • 20.06%

      • 1.11%

      • Q2

      • 2.58%

      • -5.22%

      • -0.03%

      • Q3

      • 10.89%

      • 7.62%

      • -16.00%

      • Q4

      • 11.39%

      • -0.13%

      • 8.13%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Google Inc Class C

        • 5.60

        • 931,549

        • 463,915

        • Twenty-First Century Fox Inc Class A

        • 5.59

        • 15,231,615

        • -122,107

        • Microsoft Corp

        • 4.87

        • 11,187,894

        • -667,929

        • Gilead Sciences Inc

        • 4.77

        • 5,507,762

        • -44,154

        • MasterCard Inc Class A

        • 4.38

        • 5,712,030

        • -45,792

        • Celgene Corp

        • 4.36

        • 4,859,142

        • 2,245,995

        • Priceline Group Inc

        • 4.29

        • 341,054

        • -2,734

        • AbbVie Inc

        • 4.02

        • 6,824,192

        • 403,170

        • Qualcomm Inc

        • 3.89

        • 4,698,366

        • -37,665

        • Chevron Corp

        • 3.86

        • 2,831,130

        • -695,389

        • Name

        • Rating

        • YTD Return %

          • Touchstone Sands Capital Inst Gr

          • ★★★★★
          • 3.54

          • Vanguard Capital Opportunity Inv

          • ★★★★★
          • 10.83

          • Vanguard PRIMECAP Inv

          • ★★★★★
          • 12.03

          • T. Rowe Price Blue Chip Growth

          • ★★★★★
          • 5.00

          • Fidelity® OTC Portfolio

          • ★★★★★
          • 8.99

          • JHancock Fundamental All Cap Core I

          • ★★★★★
          • 4.79

          • JHancock Fundamental All Cap Core A LW

          • ★★★★★
          • 4.59

          • AllianzGI Focused Growth D

          • ★★★★★
          • 5.40

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 12.95

          • INTECH U.S. Core I

          • ★★★★★
          • 7.97

          • Name

          • JAVLX

          • Category

            • Expense Ratio

            • 0.76%

            • 1.23%

            • Net Assets

            • 3.21B

            • 743.58M

            • Dividend Yield

            • 1.44%

            • 1.21

            • Price/Book

            • 4.13

            • 3.86

            • Price/Sales

            • 2.60

            • 2.64

            • Price/Cash Flow

            • 11.94

            • 10.10

            Profile

            Name of Issuer

            Janus

            Fund Style

            Open

            Fund Manager

            E.Marc Pinto

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/30/1985