Janus Enterprise Fund (JAENX)
Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 2/27/15 )$91.41
Total Net Assets (As of 1/31/15)$3.97B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/14)
1 Year11.92%
3 Year19.80%
5 Year16.25%
10 Year10.24%
Morningstar (As of 1/31/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

647 Funds Rated
Analyst RatingBronze
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 1/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Fund)

Crown Castle International Corp. 3.16
Verisk Analytics, Inc. - Class A 3.09
Sensata Technologies Holding NV 3.07
TE Connectivity, Ltd. (U.S. Shares) 2.52
Varian Medical Systems, Inc. 2.49
Celgene Corp. 2.49
Amdocs, Ltd. (U.S. Shares) 2.12
Lamar Advertising Co. - Class A 2.10
Solera Holdings, Inc. 2.02
Henry Schein, Inc. 1.92
TOTAL24.98

CHARACTERISTICS

Number of Holdings
Equity Issues

81
Market Capitalization
Weighted Average
Median

$12.95B
$8.32B
Portfolio Turnover Ratio
(1-year trailing)

16.50%
Price/Earnings Ratio
(1-year forward)

21.19
Price/Book Ratio
(1-year forward)

5.32
Earnings Growth Rate
(1-year forward)

12.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Crown Castle International Corp.
Pharmacyclics, Inc.
MSCI, Inc.
Varian Medical Systems, Inc.
Celgene Corp.
DETRACTORS
Rexnord Corp.
Precision Castparts Corp.
Sensata Technologies Holding NV
KLA-Tencor Corp.
Xilinx, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.50 17.84
 
 
Industrials 21.43 15.90
 
 
Health Care 19.52 14.10
 
 
Financials 11.23 9.63
 
 
Consumer Discretionary 8.67 23.52
 
 
Materials 1.77 4.78
 
 
Energy 1.60 4.80
 
 
Consumer Staples 0.82 8.18
 
 
Equity Other 0.10 -
 
Cash & Equivalents 4.36 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 86.58 99.39
Non-U.S. Developed 8.91 0.60
Non-U.S. Emerging 0.15 0.01
Cash & Equivalents 4.36 -

REGIONS (%)

FUNDINDEX
North America 91.33 99.96
Europe 2.32 0.03
Africa/Mideast 1.05 -
Asia/Pacific Ex Japan 0.94 0.01
Cash & Equivalents 4.36 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 2.60 -
$10 Billion to $50 Billion 36.87 60.60
$5 Billion to $10 Billion 34.85 28.41
$1 Billion to $5 Billion 25.34 10.97
$500 Million to $1 Billion 0.23 0.02
N/A 0.11 -

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.