Janus Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return23.288.150.386.277.35
    Category Average24.646.15-0.747.186.64
    Assets for Each Yr*84.0287.7586.9190.8496.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.35 7.23 9.42

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $96,785 mil $2,500 7.63 92.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 51.74 1.00 Average
    International Stock 2.1 8.61 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 16.63 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.84 1.17
    Alphabet Inc C* Technology 25.87 1.03
    Altria Group Inc* Consumer Defensive 10.94 0.72
    Mastercard Inc A* Financial Services 18.23 0.68
    Apple Inc* Technology 33.66 0.65
    TD Ameritrade Holding Corp* Financial Services -12.22 0.60
    Adobe Systems Inc* Technology 37.82 0.60
    Nike Inc B* Consumer Cyclical 3.82 0.58
    SS&C Technologies Holdings Inc* Technology 30.22 0.58
    Boston Scientific Corp* Healthcare 26.31 0.57
    Boeing Co* Industrials 21.68 0.55
    Costco Wholesale Corp* Consumer Defensive 16.05 0.51
    Lamar Advertising Co Class A* RealEstate 3.72 0.51
    Sensata Technologies Holding N.V* Technology 3.98 0.51
    CSX Corp* Industrials 51.24 0.50
    ServiceMaster Global Holdings In* Industrials 0.13 0.49
    Cadence Design Systems Inc* Technology 38.50 0.49
    CME Group Inc Class A* Financial Services 2.85 0.45
    LyondellBasell Industries NV* Basic Materials -4.90 0.45
    STERIS PLC* Healthcare 14.82 0.45

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Perkins Small Cap Va Robert Hunter Perkin 14.90
    Janus Global Real Es Patrick Brophy 9.50
    Perkins Large Cap Va Thomas M. Perkins 8.40
    Perkins Mid Cap Valu Thomas M. Perkins 8.40
    INTECH US Core D Joseph W. Runnels 7.60

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Aspen Research Carmel Wellso 0.10
    Janus Aspen Overseas George P. Maris 1.40
    Janus Overseas D George P. Maris 1.40
    Janus Adaptive Globa Ashwin G. Alankar 1.90
    Janus Aspen Global U William H. Gross 2.30