Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 8/31/15 )$23.62
Total Net Assets (As of 7/31/15)$7.22B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 6/30/15)
1 Year14.61%
3 Year20.04%
5 Year20.12%
10 Year13.85%
Morningstar (As of 7/31/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

664 Funds Rated
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.

Data as of 7/31/15. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

SS&C Technologies Holdings Inc 2.71
Blackbaud Inc 2.38
Carter's Inc 2.01
Euronet Worldwide Inc 2.00
Broadridge Financial Solutions Inc 1.87
Sensient Technologies Corp 1.85
Cadence Design Systems Inc 1.72
Catalent Inc 1.63
Jack Henry & Associates Inc 1.55
Wolverine World Wide Inc 1.50
TOTAL19.22

CHARACTERISTICS

Number of Holdings
Equity Issues

118
Market Capitalization
Weighted Average
Median

$3.99B
$3.65B
Portfolio Turnover Ratio
(1-year trailing)

35.31%
Price/Earnings Ratio
(1-year forward)

25.31
Price/Book Ratio
(1-year forward)

5.66
Earnings Growth Rate
(1-year forward)

9.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Depomed Inc
Catalent Inc
SS&C Technologies Holdings Inc
Euronet Worldwide Inc
Anacor Pharmaceuticals Inc
DETRACTORS
Belden Inc
Atmel Corp
Cimpress NV
EnerSys
Dril-Quip Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.54 20.68
 
 
Industrials 17.78 15.66
 
 
Health Care 16.93 22.37
 
 
Consumer Discretionary 14.12 20.75
 
 
Financials 8.21 9.41
 
 
Materials 3.38 6.35
 
 
Consumer Staples 2.07 3.22
 
 
Energy 1.64 0.89
 
 
Equity Other 1.13 -
 
Cash & Equivalents 6.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 91.16 99.46
Non-U.S. Developed 2.12 0.28
Non-U.S. Emerging 0.52 0.26
Cash & Equivalents 6.20 -

REGIONS (%)

FUNDINDEX
North America 91.60 99.51
Europe 1.68 0.25
Latin America 0.52 -
Cash & Equivalents 6.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 26.81 37.61
$1 Billion to $5 Billion 62.88 50.95
$500 Million to $1 Billion 2.31 5.26
$250 Million to $500 Million 0.67 2.38
N/A 1.13 0.03

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.