Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 5/2/16)$22.37
Total Net Assets (As of 3/31/16)$6.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/16)
1 Year-5.85%
3 Year11.06%
5 Year10.51%
10 Year9.77%
Morningstar (As of 3/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

658 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.

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.

Data as of 3/31/16. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

Blackbaud Inc 2.66
SS&C Technologies Holdings Inc 2.35
Broadridge Financial Solutions Inc 2.13
Sally Beauty Holdings Inc 1.98
Euronet Worldwide Inc 1.92
Sensient Technologies Corp 1.87
ServiceMaster Global Holdings Inc 1.84
Cadence Design Systems Inc 1.82
Carter's Inc 1.78
Jack Henry & Associates Inc 1.57
TOTAL19.92

CHARACTERISTICS

Number of Holdings
Equity Issues

117
Market Capitalization
Weighted Average
Median

$3.81B
$3.35B
Portfolio Turnover Ratio
(1-year trailing)

19.57%
Price/Earnings Ratio
(1-year forward)

22.85
Price/Book Ratio
(1-year forward)

5.16
Earnings Growth Rate
(1-year forward)

9.89%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Markit Ltd
Blackbaud Inc
Tumi Holdings Inc
Euronet Worldwide Inc
ACADIA Pharmaceuticals Inc
DETRACTORS
Eagle Pharmaceuticals Inc/DE
Diplomat Pharmacy Inc
Puma Biotechnology Inc
Ontex Group NV
Akorn Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.42 20.54
 
 
Industrials 18.44 17.02
 
 
Consumer Discretionary 16.34 20.12
 
 
Health Care 16.21 19.28
 
 
Financials 9.96 10.58
 
 
Materials 3.61 7.39
 
 
Consumer Staples 2.12 3.47
 
 
Energy 1.32 0.82
 
 
Cash & Equivalents 4.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.12 99.46
Non-U.S. Developed 3.30 0.16
Cash & Equivalents 4.58 -

REGIONS (%)

FUNDINDEX
North America 92.99 99.50
Europe 2.43 0.18
Cash & Equivalents 4.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 29.23 -
$1 Billion to $5 Billion 60.50 -
$500 Million to $1 Billion 5.00 -
$250 Million to $500 Million 0.64 -
N/A 0.05 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.