Janus Modular Port Constrcn A
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-0020
| Category: | Moderate Allocation | | Fund Family: | Janus | | Net Assets: | 1.96M | | Year-to-Date Return: | 23.53% | | Yield: | 0.92% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Sep-08 |
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Daniel G. Scherman
Lead Manager since
03-Sep-08 | | | Scherman is executive vice president and portfolio manager of the funds. He has sole responsibility on allocations to underlying funds and oversight on cash management since 2005 as director of risk management and performance. Priory, he was a senior quantitative analyst and portfolio manager from 2001 to 2005 for MFS Investment Management where he also served as a Global Fixed Income Portfolio Manager and Currency Specialist from 1992 to 2001. Scherman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long term growth of capital with a secondary emphasis on income. The fund invests in a diversified portfolio of underlying Janus mutual funds and securities. It utilizes Janus Capital?s MPC process to allocate assets across the following three asset categories: Core, Alpha and Alternative. |
| Last Dividend
(29-Dec-08):
| 0.08 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 74.74% |
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| Expense | JAMPX | Category
Avg | | Total Expense Ratio: | 1.61%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 1,060 | $632 | | 5 Yr Expense Projection*: |
$ 1,411 | $951 | | 10 Yr Expense Projection*: |
$ 2,397 | $1,857 |
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2.03% Nasdaq 
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