Janus Adviser Fundamental Equity I
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Large Blend | | Fund Family: | Janus | | Net Assets: | 1.45M | | Year-to-Date Return: | -14.83% | | Yield: | 2.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-05 |
|
James P. Goff
Lead Manager since
07-Nov-07 | | | Goff is Director of Research and leads the research team. As Director of Research, his responsibilities include strengthening the research culture by expanding stock coverage, generating new stock ideas, and analyst mentoring and development. Prior to joining Janus in 1988, he was an associate analyst at Fred Alger Management. He has 20 years of professional investment experience. Goff 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 |
|
| |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities selected for their growth potential. It may invest in companies of any size. The fund may invest domestic and foreign common stocks; preferred stocks; securities convertible into common stocks or preferred stocks, such as convertible preferred stocks, bonds, and debentures; and other securities with equity characteristics. |
| Last Dividend
(18-Dec-07):
| 0.40 | | Last Cap Gain
(18-Dec-07):
| 1.23 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 71.30% |
|
| Expense | JCEFX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$271 | $577 | | 5 Yr Expense Projection*: |
$471 | $877 | | 10 Yr Expense Projection*: |
$1,049 | $1,739 |
|
|
5.11% Nasdaq 
Profile
