Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 3/22/17)$24.89
Total Net Assets (As of 2/28/17)$7.75B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.93%
NET 0.93%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 448 funds)
Small Cap No Load

Performance (As of 12/31/16)
1 Year10.42%
3 Year6.94%
5 Year14.19%
10 Year10.91%
Morningstar (As of 2/28/17)
CategoryUS Fund Small Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

605 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.

Data as of 2/28/17. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

Blackbaud Inc 2.41
SS&C Technologies Holdings Inc 2.25
Broadridge Financial Solutions Inc 2.16
HEICO Corp 1.98
Cadence Design Systems Inc 1.97
Euronet Worldwide Inc 1.86
Sensient Technologies Corp 1.83
ServiceMaster Global Holdings Inc 1.78
ON Semiconductor Corp 1.66
STERIS PLC 1.65
TOTAL19.55

CHARACTERISTICS

Number of Holdings
Equity Issues

119
Market Capitalization
Weighted Average
Median

$4.52B
$3.97B
Portfolio Turnover Ratio
(1-year trailing)

19.44%
Price/Earnings Ratio
(1-year forward)

25.25
Price/Book Ratio
(1-year forward)

6.00
Earnings Growth Rate
(1-year forward)

10.18%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Cadence Design Systems Inc
Euronet Worldwide Inc
Blackbaud Inc
ON Semiconductor Corp
SS&C Technologies Holdings Inc
DETRACTORS
Belden Inc
Sally Beauty Holdings Inc
SPS Commerce Inc
National CineMedia Inc
Xperi Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 26.83 21.55
 
 
Industrials 19.51 18.52
 
 
Health Care 16.90 19.04
 
 
Consumer Discretionary 13.07 16.60
 
 
Financials 8.65 6.21
 
 
Materials 4.22 6.84
 
 
Consumer Staples 2.38 4.02
 
 
Real Estate 1.65 5.21
 
 
Energy 1.47 0.98
 
 
Cash & Equivalents 5.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.97 99.65
Non-U.S. Developed 1.47 0.11
Non-U.S. Emerging 0.24 0.24
Cash & Equivalents 5.32 -

REGIONS (%)

FUNDINDEX
North America 93.23 99.66
Europe 1.21 -
Latin America 0.24 0.05
Cash & Equivalents 5.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 0.39 -
$5 Billion to $10 Billion 37.97 -
$1 Billion to $5 Billion 53.02 -
$500 Million to $1 Billion 2.35 -
$250 Million to $500 Million 0.91 -
N/A 0.04 0.06

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.