Janus Enterprise Fund (JMGRX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JMGRX)

Inception Date9/1/1992
NAV (As of 5/23/17)$105.71
Total Net Assets (As of 4/30/17)$13.45B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.78%
NET 0.78%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 416 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year16.85%
3 Year10.89%
5 Year13.43%
10 Year9.54%
Morningstar (As of 4/30/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

576 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 2/1/18.

PERFORMANCE View Time Period:
As of 5/23/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Sep 1, 1992
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$105.71-0.03%11.02%18.39%12.47%14.10%9.25%10.79%16.85%10.89%13.43%9.54%10.75%16.85%36.36%87.81%148.62%1129.99%
Russell Midcap® Growth Index10.08%14.07%7.88%11.95%8.13%9.88%15.83%8.95%12.28%7.83%9.91%14.07%25.56%75.88%118.55%914.03%

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 2/1/18.

Annual Expense Ratio: Gross: 0.78% / Net: 0.78% View Fees and Expenses

RISK STATISTICS
VS. Russell Midcap® Growth Index
AS OF 4/30/17 (CLASS I SHARES)

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
Alpha4.223.30N/AN/A
Beta0.880.861.001.00
R-Squared (%)96.1694.29100.00100.00
Standard Deviation10.6510.1711.8111.55
Sharpe Ratio1.151.370.741.05
Information Ratio1.410.61----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3228102636281026
US Fund Mid-Cap Growth Category
Rank/Count
211 / 65510 / 62943 / 58753 / 54737 / 143234 / 65911 / 63347 / 58553 / 54537 / 141

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Enterprise Fund101.89%76.82%94.95%76.66%
Russell Midcap® Growth Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.14%
Total Gross Expenses0.78%
Waivers0.00%
TOTAL NET EXPENSES0.78%