Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 2/9/16 )$76.40
Total Net Assets (As of 12/31/15)$6.40B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/15)
1 Year3.32%
3 Year14.74%
5 Year11.76%
10 Year9.41%
Morningstar (As of 1/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

646 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 12/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Crown Castle International Corp 3.53
Sensata Technologies Holding NV 3.00
Verisk Analytics Inc 2.74
Lamar Advertising Co 2.41
Varian Medical Systems Inc 2.27
Boston Scientific Corp 2.21
Amdocs Ltd 2.12
NICE-Systems Ltd (ADR) 1.89
Jack Henry & Associates Inc 1.88
Aon PLC 1.81
TOTAL23.86

CHARACTERISTICS

Number of Holdings
Equity Issues

83
Market Capitalization
Weighted Average
Median

$11.92B
$7.84B
Portfolio Turnover Ratio
(1-year trailing)

11.67%
Price/Earnings Ratio
(1-year forward)

21.19
Price/Book Ratio
(1-year forward)

4.99
Earnings Growth Rate
(1-year forward)

7.24%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Ryanair Holdings PLC (ADR)
Celgene Corp
Lamar Advertising Co. - Class A
Medivation Inc
HEICO Corp
DETRACTORS
Belden Inc
Ritchie Bros Auctioneers Inc
Gildan Activewear Inc
Rexnord Corp
NICE-Systems Ltd (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.36 19.84
 
 
Industrials 19.79 15.69
 
 
Health Care 17.02 13.60
 
 
Financials 14.22 12.10
 
 
Consumer Discretionary 10.88 24.26
 
 
Materials 1.03 4.88
 
 
Consumer Staples 1.02 8.44
 
 
Energy 0.54 0.69
 
 
Equity Other 0.06 -
 
Cash & Equivalents 5.08 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 83.32 99.78
Non-U.S. Developed 11.60 0.09
Cash & Equivalents 5.08 -

REGIONS (%)

FUNDINDEX
North America 89.45 99.79
Europe 3.24 0.08
Africa/Mideast 1.89 -
Asia/Pacific Ex Japan 0.34 0.13
Cash & Equivalents 5.08 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.56 -
$10 Billion to $50 Billion 32.98 58.80
$5 Billion to $10 Billion 40.10 29.09
$1 Billion to $5 Billion 20.22 12.06
N/A 0.06 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.