| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Janus Adviser Worldwide Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: GLOBAL LARGE-CAP GROWTH | Report Date: 2008-06-27 | Current Value: $92,865,598 | Total Performance: -1.98 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Janus Adviser Series | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Janus Adviser Worldwide Fund potentially lost $-100,500 on changes made with Federal Home Ln Mtg Corp (FRE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Janus Adviser Worldwide Fund potentially made $29,116 on changes made with Slm Corp (ISM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Janus Adviser Worldwide Fund potentially saved $19,040 on changes made with Citigroup Inc (C) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Janus Adviser Worldwide Fund potentially missed $-9,028 on changes made with Covidien Limited(COV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Janus Adviser Worldwide Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 16,940 | $629,152 | $-53,700 | -7.86 % | No Change | - | - | - |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 21,195 | $1,526,040 | $-56,379 | -3.56 % | No Change | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 16,575 | $434,928 | $-25,028 | -5.44 % | New Holding | 16,575 | 100.00 | $-25,028 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 32,865 | $1,670,857 | $146,907 | 9.63 % | No Change | - | - | - |
| Arm Hldgs (ARMHY) | GB | ARMHY | Electronic Compo-S ... | 437,870 | % | No Change | - | - | - | ||
| Asml Holding N V (ASML) | US | ASML | Semiconductor Equi ... | 30,320 | $723,132 | $-22,134 | -2.96 % | No Change | - | - | - |
| Capitaland Ltd (CLLDY.PK) | US | CLLDY.PK | Real Estate Oper/D ... | 377,000 | $3,223,350 | $37,700 | 1.18 % | No Change | - | - | - |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 110,660 | $1,433,047 | $-111,767 | -7.23 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 96,975 | $2,242,062 | $-47,518 | -2.07 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -44,280 | -100.00 | $19,040 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 1,455 | $502,455 | $-87,227 | -14.79 % | New Holding | 1,455 | 100.00 | $-87,227 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 39,030 | $873,882 | $-41,372 | -4.52 % | No Change | - | - | - |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 13,465 | $407,182 | $-16,966 | -4.00 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 33,295 | $1,594,498 | $16,648 | 1.05 % | Sold Some | -18,055 | -35.16 | $-9,028 |
| Crown Limited (CWLDF.PK) | AU | CWLDF.PK | Casino Hotels | 175,596 | $1,431,107 | $0 | 0.00 % | Added More | 41,327 | 30.77 | $0 |
| Dell Inc (DELL) | US | DELL | Computers | 374,915 | $8,551,811 | $209,952 | 2.51 % | No Change | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 221,075 | $5,924,810 | $-179,071 | -2.93 % | Added More | 18,040 | 8.88 | $-14,612 |
| Esprit Holdings Ltd (ESHDF.PK) | BM | ESHDF.PK | Apparel Manufactur ... | 306,800 | $3,344,120 | $0 | 0.00 % | No Change | - | - | - |
| Expedia Inc (EXPEW) | US | EXPEW | - | 59,140 | $7,097 | $0 | 0.00 % | No Change | - | - | - |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 30,000 | $435,000 | $-100,500 | -18.76 % | New Holding | 30,000 | 100.00 | $-100,500 |
| Iac Inter (IACI) | US | IACI | E-Commerce/Service ... | 67,335 | $1,217,417 | $-57,908 | -4.54 % | No Change | - | - | - |
| Industria De Diseno Textil S A (IXD.BE) | ES | IXD.BE | Retail-Apparel/Sho ... | 36,754 | $1,620,484 | $1,103 | 0.06 % | No Change | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 103,968 | $3,671,110 | $27,032 | 0.74 % | No Change | - | - | - |
| Li And Fung Ltd (LFUGF.PK) | BM | LFUGF.PK | Distribution/Whole ... | 423,800 | $1,186,640 | $-296,660 | -20.00 % | No Change | - | - | - |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 162,515 | $2,749,754 | $-123,511 | -4.29 % | No Change | - | - | - |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 29,025 | $1,344,438 | $-12,191 | -0.89 % | Sold Some | -14,935 | -33.97 | $6,273 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 23,125 | $889,156 | $33,994 | 3.97 % | No Change | - | - | - |
| Millea Holdings Inc (MLEAF.PK) | JP | MLEAF.PK | Property/Casualty ... | 117,700 | $4,655,035 | $0 | 0.00 % | No Change | - | - | - |
| Misys (MSS.BE) | GB | MSS.BE | Applications Softw ... | 570,005 | $1,561,814 | $-119,701 | -7.11 % | No Change | - | - | - |
| Mitsubishi Estate Company Limited (MITEF.PK) | JP | MITEF.PK | Real Estate Mgmnt/ ... | 81,000 | $1,867,050 | $-40,500 | -2.12 % | No Change | - | - | - |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | 33,210 | $675,159 | $-59,114 | -8.05 % | New Holding | 33,210 | 100.00 | $-59,114 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 89,360 | $2,189,320 | $41,999 | 1.95 % | No Change | - | - | - |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | 187,375 | $1,817,538 | $-69,329 | -3.67 % | No Change | - | - | - |
| Rhj International (RJT.BE) | BE | RJT.BE | Investment Compani ... | 12,001 | $146,532 | $-5,640 | -3.70 % | No Change | - | - | - |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 8,081 | $1,462,661 | $88,891 | 6.47 % | No Change | - | - | - |
| Ryland Group Inc (RYL) | US | RYL | Bldg-Residential/C ... | 136,565 | $3,181,965 | $47,798 | 1.52 % | No Change | - | - | - |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 15,450 | $1,139,901 | $-61,028 | -5.08 % | No Change | - | - | - |
| Slm Corp (ISM) | US | ISM | - | 71,015 | $1,279,690 | $29,116 | 2.32 % | New Holding | 71,015 | 100.00 | $29,116 |
| Sony Corporation (SNEJF.PK) | JP | SNEJF.PK | Audio/Video Produc ... | 37,300 | $1,607,630 | $-219,697 | -12.02 % | No Change | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 144,510 | $1,229,780 | $-57,804 | -4.48 % | No Change | - | - | - |
| Syngenta Ag (SYENF.PK) | CH | SYENF.PK | Agricultural Chemi ... | 9,137 | $2,796,836 | $-156,700 | -5.30 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 48,595 | $1,333,447 | $-51,997 | -3.75 % | Sold Some | -10,340 | -17.54 | $11,064 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 42,540 | $1,494,856 | $-37,861 | -2.47 % | Sold Some | -8,810 | -17.15 | $7,841 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 32,245 | $1,262,069 | $-30,310 | -2.34 % | Sold Some | -19,105 | -37.20 | $17,959 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 60,754 | $1,234,521 | $-83,841 | -6.35 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 40,930 | $939,753 | $-124,837 | -11.72 % | No Change | - | - | - |
| Usg Corp (USG) | US | USG | Bldg&Construct Pro ... | 47,660 | $1,283,960 | $-149,652 | -10.43 % | No Change | - | - | - |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 530,930 | $1,539,697 | $26,547 | 1.75 % | No Change | - | - | - |
| Willis Group Holdings Ltd (WSH) | BM | WSH | Insurance Brokers | 134,370 | $4,244,748 | $-90,028 | -2.07 % | Sold Some | -15,700 | -10.46 | $10,519 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 294,525 | $6,288,109 | $5,891 | 0.09 % | No Change | - | - | - |
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| Listed 50 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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