Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 5/28/15 )$93.46
Total Net Assets (As of 4/30/15)$4.75B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/15)
1 Year17.30%
3 Year17.22%
5 Year16.46%
10 Year11.28%
Morningstar (As of 4/30/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

664 Funds Rated
Analyst RatingBronze
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 4/30/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Verisk Analytics Inc 3.05
Sensata Technologies Holding NV 2.97
Crown Castle International Corp 2.88
Lamar Advertising Co 2.42
Varian Medical Systems Inc 2.13
Amdocs Ltd 2.12
TE Connectivity Ltd 2.11
Aon PLC 2.01
Xilinx Inc 1.89
Rexnord Corp 1.74
TOTAL23.32

CHARACTERISTICS

Number of Holdings
Equity Issues

82
Market Capitalization
Weighted Average
Median

$12.46B
$8.78B
Portfolio Turnover Ratio
(1-year trailing)

14.09%
Price/Earnings Ratio
(1-year forward)

21.63
Price/Book Ratio
(1-year forward)

4.98
Earnings Growth Rate
(1-year forward)

7.57%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Constellation Software Inc/Canada
Verisk Analytics Inc
Gildan Activewear Inc
Dunkin' Brands Group Inc
Carter's Inc
DETRACTORS
TE Connectivity Ltd
LPL Financial Holdings Inc
Varian Medical Systems Inc
Sensata Technologies Holding NV
Celgene Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.67 18.29
 
 
Industrials 21.12 15.60
 
 
Health Care 17.01 14.19
 
 
Financials 11.89 9.53
 
 
Consumer Discretionary 9.29 23.05
 
 
Energy 2.28 5.43
 
 
Materials 1.86 4.84
 
 
Consumer Staples 1.29 7.97
 
 
Equity Other 0.09 -
 
Cash & Equivalents 4.50 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.42 99.31
Non-U.S. Developed 11.08 0.67
Cash & Equivalents 4.50 -

REGIONS (%)

FUNDINDEX
North America 91.14 99.93
Europe 2.51 0.05
Africa/Mideast 1.17 -
Asia/Pacific Ex Japan 0.68 0.01
Cash & Equivalents 4.50 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.71 -
$10 Billion to $50 Billion 34.74 64.48
$5 Billion to $10 Billion 33.99 25.81
$1 Billion to $5 Billion 20.14 9.70
Under $100 Million 4.83 -
N/A 0.09 0.01

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.