Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 12/2/16)$94.96
Total Net Assets (As of 10/31/16)$9.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 9/30/16)
1 Year16.96%
3 Year11.72%
5 Year16.91%
10 Year10.03%
Morningstar (As of 10/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

655 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.

PERFORMANCE View Time Period:
As of 12/2/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Sep 1, 1992
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$94.960.20%10.83%8.94%10.05%14.53%9.28%10.59%16.96%11.72%16.91%10.03%10.65%16.96%39.44%118.43%160.15%1044.82%
Russell Midcap® Growth Index5.80%
(12/01/2016)
11.24%8.90%15.85%8.51%9.77%4.54%7.22%13.09%7.70%9.71%11.24%29.14%108.65%126.28%844.32%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Annual Expense Ratio: Gross: 0.92% / Net: 0.92% View Fees and Expenses

RISK STATISTICS
VS. Russell Midcap® Growth Index
AS OF 10/31/16

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha3.733.12N/AN/A
Beta0.870.861.001.00
R-Squared (%)95.0094.18100.00100.00
Standard Deviation10.9210.5612.2811.91
Sharpe Ratio0.871.290.521.00
Information Ratio1.050.57----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 10/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3268272291027
Mid-Cap Growth Category
Rank/Count
20 / 7259 / 70537 / 66847 / 61544 / 16312 / 73713 / 70960 / 67257 / 61644 / 163

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Enterprise Fund98.90%78.50%94.31%76.96%
Russell Midcap® Growth Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2015
CLASS T SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.92%
Waivers0.00%
TOTAL NET EXPENSES0.92%