Janus Aspen Forty Instl  JACAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.04
  
NAV (2009-11-10)
$ 32.57
  
YTD Return % (2009-11-10)
41.85%
  
Total Assets ($ mil)
1,147
View Data Definitions
  Performance    
Growth of $10,000 Fund: Janus Aspen Forty Instl
(from 1999-01-01 to 2009-10-31) Category: Large Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1997-05-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 41.98 69.19 3.23 7.46 2.67 10.03
+/- Category 17.83 53.84 8.18 6.47 4.13 ---
+/- S&P 500 TR 18.46 20.39 9.13 6.78 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 39.58 4.91 5.69 8.21 3.70 10.34
Month-End (as of 2009-10-31) 35.84 24.14 2.81 7.54 2.67 10.03
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 24.12 2.73 7.45 2.48 ---
On Distribution & Sale of Shares --- 15.69 2.36 6.48 2.19 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1518 funds), (5 yrs : out of 1251 funds), (10 yrs : out of 663 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 35.66
Software 4.51
Hardware 15.89
Media 0.00
Telecommunications 15.26
Service 41.53
Healthcare 23.22
Consumer Services 6.42
Business Services 1.34
Financial Services 10.54
Manufacturing 22.82
Consumer Goods 9.60
Industrial Materials 10.23
Energy 2.98
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 3.3
Stocks 96.7
Bonds 0.0
Other 0.0
Foreign Stocks 31.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 38 Turnover % 61
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 56.79 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Apple, Inc. 15.85 134.24 8.64
Research in Motion, Ltd. 13.04 47.17 7.05
Anheuser-Busch InBev SA 12.97 116.99 5.91
Celgene Corporation --- -0.67 5.82
Gilead Sciences, Inc. 24.33 -9.29 5.63
CVS Caremark Corporation 12.66 11.15 5.26
Cisco Systems, Inc. 12.30 43.93 5.13
Intuitive Surgical, Inc. 24.81 117.69 4.89
Oracle Corporation 16.10 26.85 4.26
Google, Inc. 23.09 85.26 4.20
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1997-05-01
Portfolio Manager  (Start Date)
Ronald Sachs  (2008-01-01)
Sachs joined Janus in 1996 as a research analyst, and has acted as portfolio manager of other Janus-advised mutual funds since Juan 2000. Before joining Janus in July 1996, 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 graduated cum laude from Princeton with a bachelor’s degree in economics and obtained his law degree from the University of Michigan. Mr. Sachs holds the Chartered Financial Analyst designation and has 13 years of professional investment experience.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 0.67
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

151 Detroit Street
Denver,  CO  80206
USA
Telephone:
800-525-0020
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.