Janus Adviser Forty I
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Large Growth | | Fund Family: | Janus | | Net Assets: | 634.85M | | Year-to-Date Return: | -7.75% | | Yield: | 0.38% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-05 |
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Ron Sachs
Lead Manager since
28-Nov-07 | | | Sachs is Portfolio Manager of the Institutional Concentrated Growth discipline. Before joining Janus in July 1996, he was a strategy consultant with Bain & Company, and prior to that worked as a securities attorney advising public and private companies on capital markets and general corporate matters. Sachs holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests 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 fund may invest without limit in foreign equity and debt securities, which may include investments in emerging markets. It is nondiversified. |
| Last Dividend
(18-Dec-07):
| 0.15 | | Last Cap Gain
(18-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 98.32% |
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| Expense | JCAPX | Category
Avg | | Total Expense Ratio: | 0.68%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$221 | $622 | | 5 Yr Expense Projection*: |
$384 | $957 | | 10 Yr Expense Projection*: |
$859 | $1,889 |
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1.49% Nasdaq 
0.27%
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