Janus Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return24.668.601.185.646.18
    Category Average26.186.81-0.026.575.69
    Assets for Each Yr*101.65105.36103.94106.25111.79
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.18 6.91 9.26

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $111,788 mil $2,500 6.57 93.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 58.71 0.99 Average
    International Stock 2.1 7.32 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 14.30 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 13.27 1.95
    Microsoft Corp* Technology 10.49 1.64
    Mastercard Inc A* Financial Services 13.84 1.18
    Apple Inc* Technology 24.64 1.15
    Adobe Systems Inc* Technology 29.56 1.03
    Comcast Corp Class A* Communication Services 15.13 1.01
    Nike Inc B* Consumer Cyclical 9.48 0.93
    Bristol-Myers Squibb Company* Healthcare -3.41 0.88
    Facebook Inc A* Technology 28.38 0.81
    Boeing Co* Industrials 18.60 0.72
    AbbVie Inc* Healthcare 7.55 0.71
    Celgene Corp* Healthcare 7.10 0.70
    The Priceline Group Inc* Consumer Cyclical 25.22 0.69
    LyondellBasell Industries NV* Basic Materials 2.90 0.68
    Altria Group Inc* Consumer Defensive 6.68 0.65
    The Kroger Co* Consumer Defensive -12.29 0.64
    Amazon.com Inc* Consumer Cyclical 22.47 0.63
    Starbucks Corp* Consumer Cyclical 10.86 0.62
    General Motors Co* Consumer Cyclical 0.23 0.61
    Boston Scientific Corp* Healthcare 21.04 0.59

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Perkins Small Cap Va Robert Hunter Perkin 14.80
    Janus Global Real Es Patrick Brophy 9.40
    Perkins Large Cap Va Thomas M. Perkins 8.30
    Perkins Mid Cap Valu Thomas M. Perkins 8.30
    INTECH US Core D Joseph W. Runnels 7.50

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Aspen Overseas George P. Maris 1.30
    Janus Overseas D George P. Maris 1.30
    Janus Adaptive Globa Ashwin G. Alankar 1.80
    Janus Aspen Global U William H. Gross 2.20
    INTECH Emerging Mkts Adrian Banner 2.40