Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

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FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 2/24/17)$100.73
Total Net Assets (As of 1/31/17)$11.97B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.93%
NET 0.93%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 349 funds)
Mid Cap No Load

Performance (As of 12/31/16)
1 Year11.90%
3 Year8.97%
5 Year14.73%
10 Year9.28%
Morningstar (As of 1/31/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

585 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 2/1/18.

Data as of 1/31/17. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Lamar Advertising Co 2.61
Sensata Technologies Holding NV 2.52
TD Ameritrade Holding Corp 2.51
TE Connectivity Ltd 2.06
Crown Castle International Corp 1.95
Boston Scientific Corp 1.83
athenahealth Inc 1.83
Sealed Air Corp 1.80
PerkinElmer Inc 1.78
Verisk Analytics Inc 1.74
TOTAL20.63

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$12.63B
$7.92B
Portfolio Turnover Ratio
(1-year trailing)

5.48%
Price/Earnings Ratio
(1-year forward)

21.33
Price/Book Ratio
(1-year forward)

5.35
Earnings Growth Rate
(1-year forward)

11.27%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
athenahealth Inc
Lamar Advertising Co. - Class A
DexCom Inc
Boston Scientific Corp
SS&C Technologies Holdings Inc
DETRACTORS
Cimpress NV
Ritchie Bros Auctioneers Inc
Xilinx Inc
Varian Medical Systems Inc
ServiceMaster Global Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.91 22.35
 
 
Health Care 18.27 15.08
 
 
Industrials 16.77 14.88
 
 
Consumer Discretionary 9.40 23.25
 
 
Financials 7.51 5.36
 
 
Real Estate 4.56 4.90
 
 
Materials 2.10 5.30
 
 
Energy 0.74 1.32
 
 
Cash & Equivalents 8.74 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 80.42 99.79
Non-U.S. Developed 10.84 0.03
Cash & Equivalents 8.74 -

REGIONS (%)

FUNDINDEX
North America 85.69 99.79
Europe 3.03 -
Africa/Mideast 1.41 -
Asia/Pacific Ex Japan 1.13 0.16
Cash & Equivalents 8.74 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.55 1.98
$10 Billion to $50 Billion 31.80 55.74
$5 Billion to $10 Billion 37.46 32.35
$1 Billion to $5 Billion 20.05 9.85
N/A 0.40 0.04

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.