Janus
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Ticker Symbol:
JANRX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
25.99%
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
16.25%
$50 Billion to $100 Billion
24.13%
$10 Billion to $50 Billion
31.69%
$5 Billion to $10 Billion
8.02%
$1 Billion to $5 Billion
19.91%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
50.12%
Non-US Common Stock
48.15%
Non-US Preferred Stock
1.46%
Cash & Equivalents
0.27%
Total
100.00%
Regional Exposure
% of Fund
North America
52.21%
Europe
26.11%
Japan
9.28%
Asia/Pacific Ex Japan
8.53%
Latin America
2.91%
Africa/Mideast
0.69%
Cash & Equivalents
0.27%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
06/30/2000
JANRX
$ 2.29B
16.42
20.76
2.87
$ 59.93
$ 26.65
69
0
45.93%
1.25
84.57%
19.69
 
Annual Fees and Expenses as of 09/30/2013
0.64%
0.27%
0.91%
0.00%
Total Net Expenses for Janus Global Select Fund
0.91%
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 2/1/15.

Top 5 Contributors/Detractors as of 03/31/2014
Top 5 Contributors to Performance
Petroleo Brasileiro SA (ADR)
UniCredit SpA
Valero Energy Corp.
NRG Energy, Inc.
Samsonite International SA
Top 5 Detractors from Performance
Gilead Sciences, Inc.
Youku Tudou, Inc. (ADR)
BNP Paribas SA
Shire PLC
Jazz Pharmaceuticals PLC
     
   

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.

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.

The use of short sales may cause the fund to have higher expenses than those of other equity funds. Short sales are speculative transactions and involve special risks, including a greater reliance on the investment team's ability to accurately anticipate the future value of a security. The Fund's losses are potentially unlimited in a short sale transaction. The Fund's use of short sales in effect leverages the Fund's portfolio. The Fund's use of leverage may result in risks and can magnify the effect of any losses. There is no assurance that a leveraging strategy will be successful.

This fund may have significant exposure to emerging markets. In general, emerging market investments have historically been subject to significant gains and/or losses. As such, the Fund's returns and NAV may be subject to volatility.

Janus Capital Singapore Pte. Limited is an indirect subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

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

For Janus Venture Fund, Janus Global Select Fund, Janus Global Technology Fund and Janus Global Life Sciences Fund: Annual expense ratios include dividends or interest on short sales, which are paid to the lender of borrowed securities. Such expenses will vary depending on whether the securities the Fund sells short pay dividends or interest and the amount of such dividends or interest.

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.

Important Characteristic and Risk Definitions.

Janus Distributors LLC