Janus Enterprise Fund (JAENX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAENX)

Inception Date9/1/1992
NAV (As of 7/28/15 )$91.50
Total Net Assets (As of 6/30/15)$5.21B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/15)
1 Year13.01%
3 Year19.00%
5 Year18.55%
10 Year10.86%
Morningstar (As of 6/30/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

657 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.

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

PERFORMANCE View Time Period:
As of 7/28/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Sep 1, 1992
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$91.501.30%6.14%13.01%19.00%18.55%10.86%10.86%13.01%19.00%18.55%10.86%10.86%13.01%68.53%134.20%180.37%952.31%
Russell Midcap® Growth Index4.81%9.45%19.24%18.69%9.69%10.22%9.45%19.24%18.69%9.69%10.22%9.45%69.52%135.58%152.13%822.60%

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 2/1/16.

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

RISK STATISTICS
VS. Russell Midcap® Growth Index

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
Alpha3.322.52N/AN/A
Beta0.800.841.001.00
R-Squared (%)90.4994.64100.00100.00
Standard Deviation8.3612.539.9214.46
Sharpe Ratio2.271.481.931.29
Information Ratio-0.07-0.04----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)17272114351727211435
Mid-Cap Growth Category
Rank/Count
126 / 768193 / 718144 / 68385 / 62868 / 196126 / 768193 / 718144 / 68385 / 62868 / 196

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Enterprise Fund89.15%69.70%89.64%79.60%
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 9/30/2014
CLASS T SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.92%
Waivers0.00%
TOTAL NET EXPENSES0.92%