Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 12/8/16)$97.57
Total Net Assets (As of 10/31/16)$9.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 9/30/16)
1 Year16.96%
3 Year11.72%
5 Year16.91%
10 Year10.03%
Morningstar (As of 11/30/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

584 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 10/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Lamar Advertising Co 2.56
Sensata Technologies Holding NV 2.52
Crown Castle International Corp 2.51
TE Connectivity Ltd 2.16
Verisk Analytics Inc 2.13
Amdocs Ltd 2.00
Sealed Air Corp 2.00
Constellation Software Inc/Canada 1.97
TD Ameritrade Holding Corp 1.90
PerkinElmer Inc 1.84
TOTAL21.59

CHARACTERISTICS

Number of Holdings
Equity Issues

85
Market Capitalization
Weighted Average
Median

$11.69B
$7.65B
Portfolio Turnover Ratio
(1-year trailing)

5.57%
Price/Earnings Ratio
(1-year forward)

20.28
Price/Book Ratio
(1-year forward)

5.50
Earnings Growth Rate
(1-year forward)

9.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lamar Advertising Co. - Class A
WEX Inc
TD Ameritrade Holding Corp
ON Semiconductor Corp
PerkinElmer Inc
DETRACTORS
Teleflex Inc
ServiceMaster Global Holdings Inc
MSCI Inc
Gildan Activewear Inc
Belden Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.99 22.85
 
 
Industrials 18.76 13.97
 
 
Health Care 17.44 15.15
 
 
Consumer Discretionary 10.04 23.80
 
 
Financials 6.32 4.95
 
 
Real Estate 5.07 4.76
 
 
Materials 2.32 5.10
 
 
Energy 0.83 1.33
 
 
Cash & Equivalents 6.23 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.04 99.68
Non-U.S. Developed 11.73 0.15
Cash & Equivalents 6.23 -

REGIONS (%)

FUNDINDEX
North America 88.41 99.68
Europe 2.93 0.12
Africa/Mideast 1.66 -
Asia/Pacific Ex Japan 0.77 0.16
Cash & Equivalents 6.23 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.71 -
$10 Billion to $50 Billion 32.09 55.50
$5 Billion to $10 Billion 38.03 31.18
$1 Billion to $5 Billion 21.78 13.23
$500 Million to $1 Billion 0.03 0.04
N/A 0.13 0.05

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.