Janus
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Ticker Symbol:
JNGTX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
43.82%
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
36.29%
$50 Billion to $100 Billion
5.86%
$10 Billion to $50 Billion
25.13%
$5 Billion to $10 Billion
10.54%
$1 Billion to $5 Billion
19.50%
$500 Million to $1 Billion
1.99%
$250 Million to $500 Million
0.16%
$100 Million to $250 Million
0.15%
N/A
0.38%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
79.56%
Non-US Common Stock
20.28%
Short Equity Derivatives
-0.04%
Short Non-US Common Stock
-0.18%
Short US Common Stock
-0.53%
Cash & Equivalents
0.26%
Restricted Cash
0.65%
Total
100.00%
Regional Exposure
% of Fund
North America
78.98%
Asia/Pacific Ex Japan
8.08%
Europe
7.14%
Japan
3.76%
Africa/Mideast
0.81%
Latin America
0.32%
Cash & Equivalents
0.26%
Restricted Cash
0.65%
Total
100.00%
Top Countries
% of Fund
United States
78.97%
United Kingdom
3.87%
Japan
3.76%
China
2.93%
Taiwan, Province Of China
2.82%
Sweden
2.02%
Korea, Republic Of
1.53%
Israel
0.81%
Russian Federation
0.75%
Switzerland
0.51%
Data as of 03/31/2014
Fund Characteristics
12/31/1998
JNGTX
$ 1.03B
21.08
14.65
5.21
$ 130.19
$ 26.60
96
0
46.89%
1.02
89.73%
15.08
 
Annual Fees and Expenses as of 09/30/2013
0.64%
0.28%
0.92%
Total Net Expenses for Janus Global Technology Fund
0.92%
Sales Charge
This is a no-load** share class
NONE
Top 5 Contributors/Detractors as of 03/31/2014
Top 5 Contributors to Performance
Microsoft Corp.
Apple, Inc.
Taiwan Semiconductor Manufacturing Co., Ltd.
QUALCOMM, Inc.
Amphenol Corp. - Class A
Top 5 Detractors from Performance
Google, Inc. - Class A
athenahealth, Inc.
Tencent Holdings, Ltd.
ANSYS, Inc.
ChannelAdvisor Corp.
     
   

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.

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.

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.

Foreign securities have additional risks including exchange rate changes, political and economic upheaval, the relative lack of information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards. These risks are magnified in emerging markets. The prices of foreign securities held by the fund, and therefore a fund's performance, may decline in response to such risks.

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.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

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.

Important Characteristic and Risk Definitions.

Janus Distributors LLC