Janus
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Ticker Symbol:
JANDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
25.95%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
30.41%
$50 Billion to $100 Billion
10.28%
$10 Billion to $50 Billion
39.31%
$5 Billion to $10 Billion
12.31%
$1 Billion to $5 Billion
3.66%
Under $100 Million
3.18%
N/A
0.85%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
91.04%
Non-US Common Stock
7.44%
Equity Derivatives
0.21%
Short Equity Derivatives
-0.09%
Cash & Equivalents
1.40%
Total
100.00%
Regional Exposure
% of Fund
North America
94.14%
Europe
3.20%
Asia/Pacific Ex Japan
1.23%
Other
0.03%
Cash & Equivalents
1.40%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
02/05/1970
JANDX
$ 8.70B
22.78
14.15
6.49
$ 105.49
$ 38.03
94
0
53.66%
0.98
94.65%
9.91
 
Annual Fees and Expenses as of 09/30/2014
(Performance-Based***)
0.48%
0.18%
0.66%
0.00%
Total Net Expenses for Janus Fund
0.66%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Top 5 Contributors/Detractors as of 04/30/2015
Top 5 Contributors to Performance
Dunkin\' Brands Group Inc
Salesforce.com inc
Amazon.com Inc
Antero Resources Corp
AbbVie Inc
Top 5 Detractors from Performance
Biogen Inc
Endo International PLC
Actavis plc
Sally Beauty Holdings Inc
TJX Cos Inc
     
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This Fund has a performance-based management fee that adjusts up or down based on the Fund's performance relative to an approved benchmark index over a performance measurement period. See the Fund's Prospectus or Statement of Additional Information for more details.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments, and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

Management Fee Evaluation | Proxy Voting

Janus Distributors LLC