Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 5/3/16)$88.12
Total Net Assets (As of 3/31/16)$7.37B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/16)
1 Year-0.81%
3 Year12.35%
5 Year10.98%
10 Year8.88%
Morningstar (As of 3/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

640 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 3/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Crown Castle International Corp 3.07
Sensata Technologies Holding NV 2.64
Verisk Analytics Inc 2.58
Lamar Advertising Co 2.54
Amdocs Ltd 2.12
Boston Scientific Corp 2.01
Varian Medical Systems Inc 2.00
NICE-Systems Ltd (ADR) 2.00
Aon PLC 1.83
Gildan Activewear Inc 1.80
TOTAL22.59

CHARACTERISTICS

Number of Holdings
Equity Issues

83
Market Capitalization
Weighted Average
Median

$11.51B
$7.43B
Portfolio Turnover Ratio
(1-year trailing)

10.48%
Price/Earnings Ratio
(1-year forward)

20.43
Price/Book Ratio
(1-year forward)

4.97
Earnings Growth Rate
(1-year forward)

8.27%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
WEX Inc
Sensata Technologies Holding NV
Markit Ltd
Gildan Activewear Inc
Medivation Inc
DETRACTORS
Wolverine World Wide Inc
Constellation Software Inc/Canada
Celgene Corp
ServiceMaster Global Holdings Inc
Chipotle Mexican Grill Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 33.41 19.07
 
 
Industrials 17.86 16.41
 
 
Health Care 16.91 12.50
 
 
Financials 13.17 12.17
 
 
Consumer Discretionary 11.04 25.14
 
 
Materials 1.21 5.10
 
 
Consumer Staples 0.95 8.31
 
 
Energy 0.59 0.81
 
 
Equity Other 0.06 -
 
Cash & Equivalents 4.80 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 83.40 99.80
Non-U.S. Developed 11.80 0.05
Cash & Equivalents 4.80 -

REGIONS (%)

FUNDINDEX
North America 89.74 99.81
Europe 3.46 0.04
Africa/Mideast 2.00 -
Cash & Equivalents 4.80 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.56 -
$10 Billion to $50 Billion 30.84 59.89
$5 Billion to $10 Billion 42.77 27.79
$1 Billion to $5 Billion 19.97 12.26
N/A 0.06 0.02

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.