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Monday November 23, 2009 12:26 PM ET
SmartMoney
Net Asset Value: 
23.56
1-Day Return: 
-0.07 (-0.30%)
YTD Return
as of 11/20/09: 
Up 37.59%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 37.59 72.69 -1.13 3.25 -2.98
Classification 30.40 54.38 -3.76 1.05 -2.34
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)159121162
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($Mil)2,892.70
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 9/30/09)
Company NameSymbol% Net Assets
Apple Inc AAPL 3.00
Kla Tencor KLAC 1.78
Qualcomm Inc QCOM 1.73
Marvell Technology Group Ltd MRVL 1.69
Colgate-palmolive Co CL 1.66
Arm Holdings Plc ARMHF 1.62
Altria Group Inc MO 1.53
Kimberly-clark Corp KMB 1.53
Cisco Systems Inc CSCO 1.46
Covidien Plc COV 1.43
% of Total Holdings 17.43
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