Janus Enterprise Fund (JMGRX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JMGRX)

Inception Date9/1/1992
NAV (As of 4/28/17)$103.78
Total Net Assets (As of 3/31/17)$13.06B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.78%
NET 0.78%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 415 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year16.85%
3 Year10.89%
5 Year13.43%
10 Year9.54%
Morningstar (As of 3/31/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

580 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 3/31/17. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Sensata Technologies Holding NV 2.51
Lamar Advertising Co 2.36
TD Ameritrade Holding Corp 2.03
Crown Castle International Corp 1.92
TE Connectivity Ltd 1.89
Aon PLC 1.87
Quintiles IMS Holdings Inc 1.83
PerkinElmer Inc 1.78
SS&C Technologies Holdings Inc 1.77
Constellation Software Inc/Canada 1.77
TOTAL19.73

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$12.70B
$8.54B
Portfolio Turnover Ratio
(1-year trailing)

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

20.37
Price/Book Ratio
(1-year forward)

5.09
Earnings Growth Rate
(1-year forward)

10.37%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sensata Technologies Holding NV
Varian Medical Systems Inc
PerkinElmer Inc
Lam Research Corp
Cimpress NV
DETRACTORS
WEX Inc
Sealed Air Corp
TESARO Inc
athenahealth Inc
Intuit Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.57 22.34
 
 
Health Care 18.55 15.55
 
 
Industrials 17.03 14.83
 
 
Consumer Discretionary 10.37 23.04
 
 
Financials 7.32 5.32
 
 
Real Estate 4.28 5.22
 
 
Materials 1.92 5.15
 
 
Energy 0.55 1.30
 
 
Cash & Equivalents 7.41 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.68 99.80
Non-U.S. Developed 9.91 0.03
Cash & Equivalents 7.41 -

REGIONS (%)

FUNDINDEX
North America 87.80 99.80
Europe 2.21 -
Africa/Mideast 1.40 -
Asia/Pacific Ex Japan 1.18 0.15
Cash & Equivalents 7.41 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.18 1.92
$10 Billion to $50 Billion 34.82 57.34
$5 Billion to $10 Billion 40.22 31.49
$1 Billion to $5 Billion 16.02 9.16
N/A 0.35 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.