Fact Sheet

 

Fund_JANSX


Janus (JANSX) Fund Inception 05-Feb-70 David J. Corkins - Lead Manager since 01-Feb-06 Corkins is an executive vice president and portfolio manager ... more

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Location:
Colorado, USA
Inception:
30-Dec-05
Ann. Return:
4.87%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Market report: 2007-05-22 (22-May-07)
Holdings: TOP 10 HOLDINGS ( 27.31% OF TOTAL ASSETS) As of 28-Feb-07 JP MORGAN CHASE CO JPM 3.44% BOEING CO BA 3.44% PROCTER GAMBLE CO PG 3.30% Roche Holding N/A 2.85% EXXON MOBIL CP XOM 2.80% GEN ELECTRIC CO GE 2.75% YAHOO INC YHOO 2.37% NRG ENERGY INC NRG 2.34% UBS AG (NEW) UBS 2.05% COVENTRY HLTH CARE CVH 1.97% ... View Blog

Fund_JANSX DJIA
Return Since Inception 13.52
Month to Date Return 2.37 2.96
Last 3 Months Return -7.23 -11.25
Last 12 Months Return -6.71 -13.88
Annualized Return 4.87 3.05
Alpha (%) 0.01
Beta 0.95

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
15.36%
14.88%
   

 -0.01

 -0.12

 -6.22%

 -6.45%
Benchmark Fund_JANSX
Member DJIA      
Holdings Summary

Fund_JANSX's Latest Commentary

Created a blog post. 22-May-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
JANSX
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long