Janus Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return24.668.571.185.625.65
    Category Average26.176.78-0.036.545.04
    Assets for Each Yr*101.94105.65104.18106.42111.76
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.65 6.53 9.35

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $111,756 mil $2,500 6.62 93.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 58.45 0.99 Average
    International Stock 2.1 7.24 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 14.55 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.72 1.95
    Microsoft Corp* Technology 5.99 1.63
    Mastercard Inc A* Financial Services 8.75 1.18
    Apple Inc* Technology 24.93 1.15
    Adobe Systems Inc* Technology 25.87 1.03
    Comcast Corp Class A* Communication Services 7.81 1.00
    Nike Inc B* Consumer Cyclical 11.86 0.92
    Bristol-Myers Squibb Company* Healthcare -3.59 0.88
    Facebook Inc A* Technology 23.99 0.80
    Boeing Co* Industrials 15.01 0.72
    AbbVie Inc* Healthcare 6.05 0.70
    Celgene Corp* Healthcare 7.21 0.70
    The Priceline Group Inc* Consumer Cyclical 21.76 0.69
    LyondellBasell Industries NV* Basic Materials 6.76 0.67
    Altria Group Inc* Consumer Defensive 8.80 0.65
    The Kroger Co* Consumer Defensive -14.63 0.64
    Amazon.com Inc* Consumer Cyclical 16.60 0.63
    Starbucks Corp* Consumer Cyclical 4.09 0.62
    General Motors Co* Consumer Cyclical 3.10 0.61
    Boston Scientific Corp* Healthcare 14.24 0.58

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Perkins Small Cap Va Robert Hunter Perkin 14.70
    Janus Global Real Es Patrick Brophy 9.30
    Perkins Large Cap Va Thomas M. Perkins 8.20
    Perkins Mid Cap Valu Thomas M. Perkins 8.20
    INTECH US Core D Joseph W. Runnels 7.50

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Aspen Overseas George P. Maris 1.20
    Janus Overseas D George P. Maris 1.20
    Janus Adaptive Globa Ashwin G. Alankar 1.80
    Janus Aspen Global U William H. Gross 2.20
    INTECH Emerging Mkts Adrian Banner 2.30