Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 9/27/16)$95.14
Total Net Assets (As of 8/31/16)$9.40B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year2.87%
3 Year12.40%
5 Year11.56%
10 Year9.75%
Morningstar (As of 8/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

662 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 8/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Crown Castle International Corp 2.68
Sensata Technologies Holding NV 2.55
Lamar Advertising Co 2.35
Verisk Analytics Inc 2.22
Boston Scientific Corp 1.99
Amdocs Ltd 1.89
Varian Medical Systems Inc 1.88
Constellation Software Inc/Canada 1.88
PerkinElmer Inc 1.82
TD Ameritrade Holding Corp 1.82
TOTAL21.08

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$12.29B
$8.15B
Portfolio Turnover Ratio
(1-year trailing)

7.89%
Price/Earnings Ratio
(1-year forward)

20.80
Price/Book Ratio
(1-year forward)

5.33
Earnings Growth Rate
(1-year forward)

9.42%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Medivation Inc
TD Ameritrade Holding Corp
Constellation Software Inc/Canada
Dunkin' Brands Group Inc
Microchip Technology Inc
DETRACTORS
Lamar Advertising Co. - Class A
Henry Schein Inc
PerkinElmer Inc
Dollar General Corp
Norwegian Cruise Line Holdings Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.40 21.74
 
 
Health Care 19.44 16.19
 
 
Industrials 18.44 14.03
 
 
Financials 11.22 9.86
 
 
Consumer Discretionary 10.23 23.63
 
 
Materials 2.06 4.99
 
 
Energy 0.90 1.39
 
 
Equity Other 0.04 -
 
Cash & Equivalents 6.27 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.69 99.70
Non-U.S. Developed 11.04 0.14
Cash & Equivalents 6.27 -

REGIONS (%)

FUNDINDEX
North America 89.04 99.71
Europe 2.39 0.11
Africa/Mideast 1.65 -
Asia/Pacific Ex Japan 0.65 0.15
Cash & Equivalents 6.27 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.47 -
$50 Billion to $100 Billion 1.40 -
$10 Billion to $50 Billion 31.50 58.16
$5 Billion to $10 Billion 40.27 29.74
$1 Billion to $5 Billion 19.90 12.03
N/A 0.19 0.06

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.