Janus Aspen Forty Instl
151 Detroit StreetDenver CO 80206
Map
Phone: 800-525-0020
| Category: | Large Growth | | Fund Family: | Janus | | Net Assets: | 960.54M | | Year-to-Date Return: | 2.17% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 30, 1997 |
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Ron Sachs
Lead Manager since Dec 31, 2007 | | | Ron Sachs, CFA
Ron Sachs is Portfolio Manager of the Janus Concentrated Growth strategy. Mr. Sachs is also Portfolio Manager and Executive Vice President of Janus Twenty Fund (closed to new investors), Janus Forty Fund and Janus Aspen Forty Portfolio, which he has managed since January 2008. He joined Janus in July 1996 as a research analyst focusing on U.S. media, broadcasting, financial and technology companies, and became a portfolio manager in June 2000. From June 2000 to January 2008, Mr. Sachs served as portfolio manager of Janus Orion Fund and all related portfolios. Additionally, from February 2005 to February 2006, he served as Portfolio Manager of Janus Triton Fund and all related portfolios. Prior to joining Janus, Mr. Sachs 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. He received his bachelor of arts degree in economics from Princeton University, where he graduated cum laude, and received his Juris Doctorate from the University of Michigan. Mr. Sachs holds the Chartered Financial Analyst designation and has 17 years of financial industry experience. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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 in foreign equity and debt securities, which may include investments in emerging markets. It may also invest its assets in derivatives. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to 1/3 of its total assets as determined at the time of the loan origination. It is non-diversified. |
| Last Dividend
(Dec 6, 2012)
:
| 0.17 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 8, 2013)
:
| 10.00% | | Average for Category: | 61.12% |
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| Expense | JACAX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.55% | 1.24% | | Prospectus Net Expense Ratio: | 0.71% | N/A | | Prospectus Gross Expense Ratio: | 0.71% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 227 | 579 | | 5 Yr Expense Projection*: | 395 | 913 | | 10 Yr Expense Projection*: | 883 | 1,832 |
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0.36(0.79%) May 17