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JACAX:NASDAQ

Janus Aspen Forty Portfolio Institutional Class – JACAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.660.23 (+0.57%)35.34 - 54.820.0

Market data as of 6:05PM 12/26/14. Quotes are delayed by at least 15 min.

Overview - JACAX

The investment seeks long-term growth of capital. The Portfolio pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.03%
Yield (Trailing 12 Mo.)0.23%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception05/01/1997

Trailing Total Returns - JACAX

as of 11/30/2014
TimeframeJACAXS&P 500Large Growth
1 Month4.05%2.69%2.57%
3 Month5.77%3.72%3.18%
Year-to-Date8.98%13.98%10.79%
1 Year12.61%16.86%14.10%
3 Year20.79%20.93%19.28%
5 Year12.83%15.96%15.01%
10 Year9.95%8.06%8.14%
Since Inception11.03%10.71%--

Sector Allocation - JACAX

as of 11/30/2014
Basic Materials
 
2.05%
Consumer Cyclical
 
22.66%
Financial Services
 
12.25%
Real Estate
 
1.60%
Consumer Defensive
 
0.00%
Healthcare
 
20.77%
Utilities
 
0.00%
Communication Services
 
6.65%
Energy
 
0.00%
Industrials
 
13.22%
Technology
 
20.79%

Asset Allocation - JACAX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
83.8383.83
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
13.8313.83
Foreign Bond--
 
 
0.000.00
Total--97.6697.66
Cash--
 
 
2.352.35
Total Net Assets$802.57M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - JACAX

as of 11/30/2014
CompanyYTD Return% of Assets
GOOG--5.47%
PCP-12.37%5.03%
CELG36.36%4.30%
TSE:CP28.54%4.12%
LOW30.76%3.86%
CRM7.36%3.72%
TSE:VRX24.69%3.53%
ENDP4.58%3.42%
AMZN-18.17%3.28%
MA5.49%3.27%

Valuation & Growth - JACAX

as of 11/30/2014
ValuationJACAXCategory Range
Price/Earnings29.21
Price/Book4.76
Price/Sales3.43
Price/Cash Flow20.55
Dividend Yield0.5
LT Earnings15.89
Historical Earnings16.44
Sales Growth12.78
Cash-Flow Growth9.32
Book-Value Growth9.56
Key:  Lo 
 Hi

Morningstar Summary - JACAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - JACAX, 3 Year Avg

Pretax Return20.79%
Tax-adjusted Return17.52%
Tax Cost Ratio2.70%
Potential Cap Gains32.57%

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