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JDCRX Janus Forty R

  • Fund
  • JDCRX
  • Price as of: Dec 01, 2016
  • $27.00
  • - $0.27
  • - 0.99%
  • Category
  • Large Cap Growth Equities

JDCRX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $2.06 B
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$27.00
$22.77
$32.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Forty Fund
  • Fund Family Name Janus
  • Inception Date Sep 30, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager A. Douglas Rao

JDCRX - Performance

Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -97.0% 130.0% 58.15% 3
1 Yr -0.2% -52.0% 75.7% 58.35% 3
3 Yr 9.1% * -15.1% 30.2% 13.77% 1
5 Yr 13.5% * 3.7% 17.1% 17.36% 1
10 Yr 8.0% * -0.3% 11.5% 21.71% 2

* Annualized


Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -52.0% 11.4% 48.25% 3
2014 -28.6% -40.3% 19.3% 93.45% 5
2013 6.2% -11.8% 56.4% 90.67% 5
2012 23.3% -21.6% 29.1% 1.15% 1
2011 -7.7% -36.6% 14.5% 79.86% 5

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -97.0% 135.1% 59.88% 4
1 Yr -0.2% -71.3% 2606.2% 48.38% 3
3 Yr 9.1% * -21.9% 43.7% 12.30% 1
5 Yr 13.5% * 2.5% 17.1% 15.46% 1
10 Yr 8.0% * -0.6% 11.5% 20.05% 2

* Annualized


Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 13.7% -38.0% 19.0% 2.15% 1
2014 13.8% -17.3% 28.8% 35.09% 2
2013 117.8% -2.9% 382.6% 2.21% 1
2012 279.2% -13.0% 615.0% 0.41% 1
2011 -49.5% -100.0% 67.8% 95.68% 5

NAV & Total Return History

JDCRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Net Assets 2.06 B 373 K 143 B 7.97% 2
Number of Holdings 39 1 2209 11.05% 5
Net Assets in Top 10 952 M 0 36 B 6.30% 2
Weighting of Top 10 44.4% 0.0% 150.9% 6.04% 1

Top 10 Holdings

  1. Alphabet Inc C 5.67%
  2. Mastercard Inc A 4.58%
  3. Adobe Systems Inc 3.93%
  4. General Electric Co 4.87%
  5. Zoetis Inc 5.30%
  6. Celgene Corp 3.96%
  7. Amazon.com Inc 5.84%
  8. Intercontinental Exchange Inc 3.37%
  9. Nike Inc B 3.69%
  10. Boston Scientific Corp 3.15%

Asset Allocation

Weighting Category Low Category High JDCRX % Rank Quintile
Stocks
95.92% 0.00% 110.73% 14.46% 4
Cash
4.08% -10.73% 100.00% 6.30% 1
Other
0.00% -1.57% 24.55% 8.23% 4
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 3
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High JDCRX % Rank Quintile
Technology
24.31% -1.29% 53.81% 16.84% 4
Consumer Cyclical
21.28% -2.22% 49.24% 5.33% 1
Healthcare
18.76% -1.03% 91.28% 6.30% 2
Financial Services
11.25% -2.38% 33.61% 11.89% 2
Industrials
9.22% -0.37% 25.68% 16.13% 3
Communication Services
3.35% 0.00% 12.93% 10.48% 3
Consumer Defense
2.62% -1.43% 27.63% 24.36% 5
Real Estate
2.59% -0.04% 11.06% 5.27% 1
Basic Materials
2.54% -1.18% 12.25% 10.48% 3
Energy
0.00% -1.24% 16.17% 21.66% 5
Utilities
0.00% -0.64% 12.13% 8.16% 4

Stock Geographic Breakdown

Weighting Category Low Category High JDCRX % Rank Quintile
US
92.96% 0.00% 110.73% 13.62% 3
Non US
2.96% 0.00% 89.90% 15.87% 3

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.41% 0.00% 24.91% 10.03% 4
Management Fee 0.65% 0.00% 1.50% 2.63% 3
12b-1 Fee 0.50% 0.00% 1.00% 0.67% 4
Administrative Fee 0.25% 0.00% 1.00% 0.94% 5

Sales Fees

JDCRX Fees (% of AUM) Category Low Category High JDCRX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JDCRX Fees (% of AUM) Category Low Category High JDCRX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDCRX Fees (% of AUM) Category Low Category High JDCRX Rank Quintile
Turnover 49.00% 0.00% 601.00% 8.62% 3

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 61.13% 4

Dividend Distribution Analysis

JDCRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Net Income Ratio -0.69% -7.69% 3.70% 14.73% 5

Capital Gain Distribution Analysis

JDCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JDCRX - Managers

A. Douglas Rao

Manager

Start Date

Jun 01, 2013

Tenure

3.42

Tenure Rank

9.3%

Douglas Rao Portfolio Manager Douglas Rao is Portfolio Manager of the Janus Concentrated Growth strategy including the Janus Forty Fund and all related portfolios. Prior to joining Janus in May 2013, Mr. Rao was a partner and portfolio manager at Chautauqua Capital, a position he held since August 2012. Mr. Rao was with Marsico Capital from 2005 to 2012, holding several positions during his tenure. His first role was as an analyst, a position he held from 2005 to 2009. In 2007, Mr. Rao was named a portfolio manager, at which time he began managing the Marsico Flexible Capital Fund. In 2010, Mr. Rao began co-managing the Marsico Focus Fund and the Marsico Growth Fund. Prior to his tenure at Marsico Capital, Mr. Rao was a senior analyst at Trust Company of the West from December 2000 to July 2005. Mr. Rao received his bachelor’s degree in history from the University of Virginia and his MBA from the University of California, Los Angeles. He has 16 years of financial industry experience.


Nick Schommer

Manager

Start Date

Jan 12, 2016

Tenure

0.8

Tenure Rank

12.1%

Nicholas J. Schommer, CFA Portfolio Manager | Equity Research Analyst Nick Schommer is a Portfolio Manager responsible for co-managing the Janus Concentrated Growth and Concentrated All Cap Growth strategies, a position he has held since January 2016. Prior to this, Mr. Schommer served as Assistant Portfolio Manager on these strategies. He is also an equity research analyst primarily focusing on the financials and consumer sectors. Prior to joining Janus in June 2013, Mr. Schommer was an associate portfolio manager at Thornburg Investment Management, a position he held since January 2012. Prior to that, Mr. Schommer was a research analyst at Marsico Capital Management for more than four years where he led the coverage of the financial services sector on a global basis. Previous to his investment management career, Mr. Schommer served as a Captain in the United States Army, serving in both Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Mr. Schommer received his bachelor of science degree in chemistry from the United States Military Academy, where he was recognized as a Distinguished Cadet and Phi Kappa Phi. He received his MBA in finance from UCLA Anderson School of Management where he was a Student Investment Fund Fellow. Mr. Schommer holds the Chartered Financial Analyst designation and has 9 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8