Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 7/31/15 )$91.94
Total Net Assets (As of 6/30/15)$5.21B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/15)
1 Year13.01%
3 Year19.00%
5 Year18.55%
10 Year10.86%
Morningstar (As of 6/30/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

657 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.

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

Data as of 6/30/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Sensata Technologies Holding NV 3.23
Crown Castle International Corp 3.00
Verisk Analytics Inc 2.94
Lamar Advertising Co 2.23
Aon PLC 2.09
LPL Financial Holdings Inc 1.99
Varian Medical Systems Inc 1.94
Amdocs Ltd 1.92
Gildan Activewear Inc 1.92
Cadence Design Systems Inc 1.91
TOTAL23.17

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$12.88B
$8.55B
Portfolio Turnover Ratio
(1-year trailing)

12.39%
Price/Earnings Ratio
(1-year forward)

21.66
Price/Book Ratio
(1-year forward)

5.25
Earnings Growth Rate
(1-year forward)

7.86%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LPL Financial Holdings Inc
Atmel Corp
Masimo Corp
Gildan Activewear Inc
Ryanair Holdings PLC (ADR)
DETRACTORS
ON Semiconductor Corp
MarkWest Energy Partners LP
Solera Holdings Inc
Sensata Technologies Holding NV
TE Connectivity Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.29 20.48
 
 
Industrials 21.17 15.55
 
 
Health Care 16.67 14.39
 
 
Financials 12.11 10.66
 
 
Consumer Discretionary 10.03 24.51
 
 
Energy 2.08 1.24
 
 
Materials 1.61 5.30
 
 
Consumer Staples 1.24 7.41
 
 
Equity Other 0.08 -
 
Cash & Equivalents 4.72 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 84.00 99.56
Non-U.S. Developed 11.28 0.33
Cash & Equivalents 4.72 -

REGIONS (%)

FUNDINDEX
North America 90.45 99.82
Europe 2.80 0.07
Africa/Mideast 1.54 -
Asia/Pacific Ex Japan 0.49 0.11
Cash & Equivalents 4.72 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.64 -
$50 Billion to $100 Billion 1.67 -
$10 Billion to $50 Billion 34.70 59.65
$5 Billion to $10 Billion 37.66 30.42
$1 Billion to $5 Billion 20.53 9.91
N/A 0.08 0.02

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.