Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 8/22/16)$94.69
Total Net Assets (As of 7/31/16)$8.96B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year2.87%
3 Year12.40%
5 Year11.56%
10 Year9.75%
Morningstar (As of 7/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

654 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 7/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Crown Castle International Corp 2.88
Sensata Technologies Holding NV 2.61
Verisk Analytics Inc 2.40
Lamar Advertising Co 2.35
Boston Scientific Corp 2.13
Varian Medical Systems Inc 1.95
PerkinElmer Inc 1.83
Constellation Software Inc/Canada 1.81
Ritchie Bros Auctioneers Inc 1.74
Nice Ltd (ADR) 1.74
TOTAL21.44

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$12.58B
$8.13B
Portfolio Turnover Ratio
(1-year trailing)

7.19%
Price/Earnings Ratio
(1-year forward)

21.03
Price/Book Ratio
(1-year forward)

5.42
Earnings Growth Rate
(1-year forward)

9.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Varian Medical Systems Inc
Sensata Technologies Holding NV
SS&C Technologies Holdings Inc
Celgene Corp
Belden Inc
DETRACTORS
Crown Castle International Corp
athenahealth Inc
CoStar Group Inc
ServiceMaster Global Holdings Inc
Carter's Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.87 21.21
 
 
Health Care 19.74 16.39
 
 
Industrials 17.09 13.78
 
 
Financials 12.14 9.85
 
 
Consumer Discretionary 10.66 24.19
 
 
Materials 1.73 4.98
 
 
Energy 1.00 1.28
 
 
Consumer Staples 0.82 7.69
 
 
Equity Other 0.05 -
 
Cash & Equivalents 5.90 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 83.10 99.68
Non-U.S. Developed 11.00 0.14
Cash & Equivalents 5.90 -

REGIONS (%)

FUNDINDEX
North America 89.38 99.69
Europe 2.42 0.11
Africa/Mideast 1.74 -
Asia/Pacific Ex Japan 0.56 0.17
Cash & Equivalents 5.90 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.51 -
$50 Billion to $100 Billion 1.55 -
$10 Billion to $50 Billion 33.09 58.04
$5 Billion to $10 Billion 41.01 30.17
$1 Billion to $5 Billion 17.74 11.73
N/A 0.20 0.06

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.