| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.36 | -0.45 (-1.19%) | 28.78 - 37.83 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in 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 fund may also invest in foreign equity and debt securities, which may include investments in emerging markets. Janus Capital's equity research analysts, overseen by the Portfolio Oversight Team led by Janus Capital's Director of Equity Research James P. Goff (the "Research Team"), select investments for the fund.
| Total Return | 10.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 05/03/1993 |
| Timeframe | JNRFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.25% |
| 3 Month | 6.20% | 7.18% | 5.16% |
| Year-to-Date | 10.51% | 12.74% | 10.16% |
| 1 Year | 13.24% | 16.89% | 10.56% |
| 3 Year | 11.67% | 12.80% | 10.86% |
| 5 Year | 4.48% | 5.21% | 4.47% |
| 10 Year | 9.11% | 7.88% | 7.60% |
| Since Inception | 10.49% | 10.38% | -- |
| Basic Materials | 2.99% | |
|---|---|---|
| Consumer Cyclical | 18.86% | |
| Financial Services | 4.40% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 13.08% | |
| Healthcare | 11.17% | |
| Utilities | 0.45% | |
| Communication Services | 3.88% | |
| Energy | 4.92% | |
| Industrials | 10.60% | |
| Technology | 28.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.86 | 90.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.57 | 3.57 | ||
| Foreign Stock | -- | 5.57 | 5.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $3.55B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | JNRFX | Category Range |
|---|---|---|
| Price/Earnings | 19.43 | |
| Price/Book | 3.48 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 12.49 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.49 | |
| Historical Earnings | 20.48 | |
| Sales Growth | 8.55 | |
| Cash-Flow Growth | 12.26 | |
| Book-Value Growth | 9.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.67% |
|---|---|
| Tax-adjusted Return | 11.41% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 17.67% |
