Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 1/19/17)$96.79
Total Net Assets (As of 12/31/16)$11.03B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

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

View All Ratings

588 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 12/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

TD Ameritrade Holding Corp 2.58
Lamar Advertising Co 2.52
Sensata Technologies Holding NV 2.44
Crown Castle International Corp 2.09
TE Connectivity Ltd 2.08
Verisk Analytics Inc 1.85
Quintiles IMS Holdings Inc 1.82
WEX Inc 1.81
Boston Scientific Corp 1.78
Sealed Air Corp 1.78
TOTAL20.75

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$12.21B
$7.85B
Portfolio Turnover Ratio
(1-year trailing)

5.23%
Price/Earnings Ratio
(1-year forward)

21.12
Price/Book Ratio
(1-year forward)

5.44
Earnings Growth Rate
(1-year forward)

9.80%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
athenahealth Inc
Xilinx Inc
TD Ameritrade Holding Corp
Crown Castle International Corp
Sensata Technologies Holding NV
DETRACTORS
LPL Financial Holdings Inc
Ritchie Bros Auctioneers Inc
Atlassian Corp PLC
Gildan Activewear Inc
Rexnord Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.14 21.92
 
 
Health Care 17.43 14.97
 
 
Industrials 17.23 14.91
 
 
Consumer Discretionary 10.28 23.61
 
 
Financials 7.14 5.45
 
 
Real Estate 4.60 4.72
 
 
Materials 2.09 5.21
 
 
Energy 0.83 1.44
 
 
Cash & Equivalents 8.26 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 80.72 99.68
Non-U.S. Developed 11.02 0.14
Cash & Equivalents 8.26 -

REGIONS (%)

FUNDINDEX
North America 86.30 99.68
Europe 2.87 0.12
Africa/Mideast 1.50 -
Asia/Pacific Ex Japan 1.07 0.16
Cash & Equivalents 8.26 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.39 -
$50 Billion to $100 Billion 1.30 1.98
$10 Billion to $50 Billion 30.90 55.00
$5 Billion to $10 Billion 39.44 32.89
$1 Billion to $5 Billion 19.29 10.05
$500 Million to $1 Billion 0.03 0.04
N/A 0.39 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.