Janus Enterprise Fund (JAENX)
Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 3/27/15 )$91.77
Total Net Assets (As of 2/28/15)$4.34B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/14)
1 Year11.92%
3 Year19.80%
5 Year16.25%
10 Year10.24%
Morningstar (As of 2/28/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

654 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 2/28/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Verisk Analytics, Inc. - Class A 3.20
Sensata Technologies Holding NV 3.16
Crown Castle International Corp. 2.88
TE Connectivity, Ltd. (U.S. Shares) 2.50
Varian Medical Systems, Inc. 2.33
Celgene Corp. 2.22
Amdocs, Ltd. (U.S. Shares) 2.22
Lamar Advertising Co. - Class A 2.14
Solera Holdings, Inc. 2.00
Aon PLC 1.92
TOTAL24.57

CHARACTERISTICS

Number of Holdings
Equity Issues

82
Market Capitalization
Weighted Average
Median

$13.22B
$9.10B
Portfolio Turnover Ratio
(1-year trailing)

14.28%
Price/Earnings Ratio
(1-year forward)

21.52
Price/Book Ratio
(1-year forward)

5.80
Earnings Growth Rate
(1-year forward)

9.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ON Semiconductor Corp.
Verisk Analytics, Inc. - Class A
Sensata Technologies Holding NV
Pharmacyclics, Inc.
TE Connectivity, Ltd. (U.S. Shares)
DETRACTORS
athenahealth, Inc.
Fastenal Co.
Edenred
MSC Industrial Direct Co., Inc. - Class A
Aimia, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.60 18.45
 
 
Industrials 21.80 15.72
 
 
Health Care 18.36 13.90
 
 
Financials 11.06 9.41
 
 
Consumer Discretionary 9.15 23.42
 
 
Energy 1.73 4.81
 
 
Materials 1.66 4.91
 
 
Consumer Staples 0.80 8.17
 
 
Equity Other 0.10 -
 
Cash & Equivalents 3.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 86.96 99.40
Non-U.S. Developed 9.23 0.59
Non-U.S. Emerging 0.06 0.01
Cash & Equivalents 3.75 -

REGIONS (%)

FUNDINDEX
North America 92.26 99.95
Europe 2.03 0.03
Africa/Mideast 1.14 -
Asia/Pacific Ex Japan 0.81 0.01
Cash & Equivalents 3.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 2.31 -
$10 Billion to $50 Billion 38.04 63.62
$5 Billion to $10 Billion 35.36 26.60
$1 Billion to $5 Billion 23.87 9.77
$500 Million to $1 Billion 0.32 0.00
N/A 0.10 -

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.