Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 7/22/16)$94.17
Total Net Assets (As of 6/30/16)$8.31B
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 6/30/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

650 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 7/22/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Sep 1, 1992
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$94.170.31%9.91%2.87%12.40%11.56%9.75%10.51%2.87%12.40%11.56%9.75%10.51%2.87%42.01%72.77%153.52%982.55%
Russell Midcap® Growth Index6.60%-2.14%10.52%9.98%8.12%9.67%-2.14%10.52%9.98%8.12%9.67%-2.14%35.00%60.94%118.27%802.86%

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 6/30/16

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
Alpha3.112.95N/AN/A
Beta0.860.831.001.00
R-Squared (%)95.0794.98100.00100.00
Standard Deviation11.0012.2912.5014.36
Sharpe Ratio1.120.940.840.69
Information Ratio0.620.43----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)467628467628
Mid-Cap Growth Category
Rank/Count
27 / 73839 / 70444 / 67235 / 61645 / 16027 / 73839 / 70444 / 67235 / 61645 / 160

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Enterprise Fund96.37%81.78%92.43%80.21%
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%