Janus Adviser Long/Short S
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Long-Short | | Fund Family: | Janus | | Net Assets: | 31.76M | | Year-to-Date Return: | -11.43% | | Yield: | 0.60% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Aug-06 |
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David C. Decker
Lead Manager since
01-Aug-06 | | | Decker joined Janus Capital in 1992 and has managed various other mutual funds and private accounts since that time. Decker holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks strong absolute risk-adjusted returns over a full market cycle. The fund normally takes both long and short positions in domestic and foreign equity securities. It does not intend to be market neutral and anticipates that it normally holds a higher percentage of assets in long positions than short positions. The fund may invest without limit in foreign equity and debt securities, which may include investments in emerging markets. It is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.07 | | Last Cap Gain
(20-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 94.00% | | Average for Category:
| 290.27% |
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| Expense | JSLSX | Category
Avg | | Total Expense Ratio: | 3.98%
| 2.21% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$1,338 | $981 | | 5 Yr Expense Projection*: |
$2,242 | $1,698 | | 10 Yr Expense Projection*: |
$4,550 | $3,378 |
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1.49% Nasdaq 
0.27%
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