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Sunday November 8, 2009 8:08 AM ET
SmartMoney
Net Asset Value: 
23.23
1-Day Return: 
0.06 (0.26%)
YTD Return
as of 11/6/09: 
Up 35.66%
JAMRX 
(Janus Research;J)
Classification: Large-Cap Growth     Objective: Capital Apprec
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 35.66 37.34 -1.07 3.17 -2.27
Classification 28.26 27.17 -3.64 0.81 -1.95
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)1411141057
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($Mil)NA
Inception Date:5/3/93
Manager Name, TenureJames P. Goff, 2006
Expense Ratio: 1.06%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Apple Inc AAPL 2.65
Qualcomm Inc QCOM 1.93
Commscope Inc CTV 1.84
Owens Illinois Inc OI 1.77
Arm Holdings Plc ARMHF 1.60
Colgate-palmolive Co CL 1.52
Hess HES 1.45
Kimberly-clark Corp KMB 1.43
Kla Tencor KLAC 1.40
Marvell Technology Group Ltd MRVL 1.35
% of Total Holdings 16.94
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