Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 5/27/16)$90.83
Total Net Assets (As of 4/30/16)$7.68B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/16)
1 Year-0.81%
3 Year12.35%
5 Year10.98%
10 Year8.88%
Morningstar (As of 4/30/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

641 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 4/30/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Crown Castle International Corp 2.96
Verisk Analytics Inc 2.54
Lamar Advertising Co 2.51
Sensata Technologies Holding NV 2.46
Boston Scientific Corp 2.24
Amdocs Ltd 1.95
Varian Medical Systems Inc 1.94
NICE-Systems Ltd (ADR) 1.89
WEX Inc 1.84
Gildan Activewear Inc 1.83
TOTAL22.16

CHARACTERISTICS

Number of Holdings
Equity Issues

82
Market Capitalization
Weighted Average
Median

$11.94B
$7.57B
Portfolio Turnover Ratio
(1-year trailing)

10.34%
Price/Earnings Ratio
(1-year forward)

20.00
Price/Book Ratio
(1-year forward)

5.19
Earnings Growth Rate
(1-year forward)

8.92%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Boston Scientific Corp
Medivation Inc
WEX Inc
Global Payments Inc
Ritchie Bros Auctioneers Inc
DETRACTORS
Amdocs Ltd
Xilinx Inc
National Instruments Corp
Sensata Technologies Holding NV
Lam Research Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.66 18.75
 
 
Health Care 18.31 13.12
 
 
Industrials 17.60 16.23
 
 
Financials 12.71 12.38
 
 
Consumer Discretionary 10.81 24.41
 
 
Materials 1.22 5.30
 
 
Consumer Staples 0.94 8.36
 
 
Energy 0.71 0.95
 
 
Equity Other 0.05 -
 
Cash & Equivalents 5.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.55 99.78
Non-U.S. Developed 11.46 0.07
Cash & Equivalents 5.99 -

REGIONS (%)

FUNDINDEX
North America 88.85 99.80
Europe 3.27 0.05
Africa/Mideast 1.89 -
Cash & Equivalents 5.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 2.00 -
$10 Billion to $50 Billion 31.82 59.79
$5 Billion to $10 Billion 41.91 28.32
$1 Billion to $5 Billion 18.23 11.83
N/A 0.05 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.