The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 0.2% | -97.0% | 562.1% | 67.28% | 4 |
1 Yr | 17.4% | -52.0% | 75.7% | 57.07% | 3 |
3 Yr | 8.9% * | -32.6% | 30.2% | 71.84% | 4 |
5 Yr | 13.9% * | -18.8% | 22.7% | 43.63% | 3 |
10 Yr | 9.5% * | -10.9% | 15.4% | 47.45% | 3 |
* Annualized
Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | 16.0% | -53.7% | 104.4% | 47.08% | 3 |
2016 | -3.9% | -56.6% | 121.2% | 63.93% | 4 |
2015 | -4.0% | -41.2% | 42.9% | 50.60% | 3 |
2014 | -0.8% | -30.1% | 45.5% | 62.15% | 4 |
2013 | 34.0% | -13.0% | 56.4% | 16.31% | 1 |
Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 0.2% | -97.0% | 562.1% | 67.23% | 4 |
1 Yr | 10.7% | -71.3% | 2606.2% | 78.69% | 4 |
3 Yr | 6.8% * | -29.4% | 43.7% | 84.53% | 5 |
5 Yr | 12.6% * | -4.2% | 22.7% | 63.00% | 4 |
10 Yr | 8.9% * | 1.7% | 24.5% | 57.24% | 3 |
* Annualized
Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | 16.0% | -43.6% | 104.4% | 47.41% | 3 |
2016 | -3.9% | -56.6% | 126.1% | 72.89% | 4 |
2015 | 5.8% | -41.2% | 382.6% | 39.27% | 2 |
2014 | 17.6% | -10.0% | 615.0% | 18.24% | 1 |
2013 | 51.4% | -100.0% | 357.8% | 34.28% | 2 |
JRAAX | Category Low | Category High | JRAAX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 13.4 B | 373 K | 185 B | 1.67% | 1 |
Number of Holdings | 89 | 1 | 2056 | 8.23% | 2 |
Net Assets in Top 10 | 4.2 B | 0 | 50.9 B | 2.19% | 1 |
Weighting of Top 10 | 31.2% | 0.0% | 150.9% | 23.02% | 4 |
Weighting | Category Low | Category High | JRAAX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 99.41% | 0.00% | 111.22% | 3.92% | 2 |
Cash | 0.58% | -5.74% | 100.00% | 17.75% | 4 |
Preferred Stocks | 0.00% | 0.00% | 12.30% | 4.24% | 4 |
Other | 0.00% | -16.09% | 24.55% | 5.92% | 4 |
Convertible Bonds | 0.00% | 0.00% | 2.91% | 1.22% | 3 |
Bonds | 0.00% | 0.00% | 77.44% | 3.60% | 3 |
Weighting | Category Low | Category High | JRAAX % Rank | Quintile | |
---|---|---|---|---|---|
Technology | 34.78% | -1.29% | 54.31% | 4.89% | 1 |
Consumer Cyclical | 18.62% | -2.22% | 36.36% | 8.10% | 2 |
Healthcare | 12.12% | -1.03% | 95.83% | 19.87% | 4 |
Industrials | 10.01% | -0.37% | 28.00% | 14.98% | 3 |
Financial Services | 7.48% | -2.38% | 40.32% | 25.72% | 5 |
Consumer Defense | 5.89% | -1.43% | 21.36% | 14.15% | 3 |
Basic Materials | 4.25% | -1.18% | 22.23% | 5.79% | 1 |
Communication Services | 3.84% | -0.06% | 13.13% | 6.69% | 1 |
Real Estate | 1.18% | -0.04% | 11.06% | 10.35% | 2 |
Energy | 0.57% | -1.24% | 16.32% | 19.81% | 4 |
Utilities | 0.30% | -1.06% | 11.02% | 7.40% | 2 |
Weighting | Category Low | Category High | JRAAX % Rank | Quintile | |
---|---|---|---|---|---|
US | 96.72% | 0.00% | 102.24% | 6.17% | 2 |
Non US | 2.69% | 0.00% | 92.80% | 20.45% | 4 |
JRAAX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 0.93% | 0.00% | 24.91% | 13.32% | 2 |
Management Fee | 0.55% | 0.00% | 1.50% | 3.41% | 2 |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 1.23% | 2 |
Administrative Fee | N/A | 0.00% | 1.01% | N/A | N/A |
JRAAX Fees (% of AUM) | Category Low | Category High | JRAAX Rank | Quintile | |
---|---|---|---|---|---|
Front Load | 5.75% | 1.50% | 8.50% | 1.19% | 4 |
Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
JRAAX Fees (% of AUM) | Category Low | Category High | JRAAX Rank | Quintile | |
---|---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A | N/A |
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.
JRAAX Fees (% of AUM) | Category Low | Category High | JRAAX Rank | Quintile | |
---|---|---|---|---|---|
Turnover | 46.00% | 0.00% | 610.00% | 8.82% | 3 |
JRAAX | Category Low | Category High | JRAAX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.1% | 0.00% | 2.83% | 26.50% | 2 |
JRAAX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount |
---|---|
Dec 17, 2013 | $0.140 |
Dec 18, 2012 | $0.158 |
Dec 20, 2011 | $0.204 |
Dec 22, 2010 | $0.172 |
Apr 30, 2010 | $0.077 |
Dec 22, 2009 | $0.076 |
JRAAX | Category Low | Category High | JRAAX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 0.29% | -13.37% | 3.70% | 8.94% | 2 |
JRAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Dec 15, 2014Tenure
3.29
Tenure Rank
10.7%
Ms. Wellso, Director of Research and Vice President, provides general oversight of a team of sector team leaders. Ms. Wellso has served as Director of Research since 2014. Ms. Wellso oversees the investment process and is responsible for the day-to-day management of the Portfolios. Ms. Wellso joined Janus in 2008 as a research analyst. Prior to joining Janus, she was a partner at Standard Pacific Capital.
Category Low
0.0
Category High
50.2
Category Average
7.56
Category Mode
3.2