Janus Triton Fund (JATTX)
Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 2/27/15 )$24.71
Total Net Assets (As of 1/31/15)$5.99B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 12/31/14)
1 Year9.45%
3 Year20.21%
5 Year18.55%
Since Inception13.41%
Morningstar (As of 1/31/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

652 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 1/31/15. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

SS&C Technologies Holdings, Inc. 3.00
Carter's, Inc. 2.01
Blackbaud, Inc. 1.98
Broadridge Financial Solutions, Inc. 1.93
Sensient Technologies Corp. 1.92
Sally Beauty Holdings, Inc. 1.92
HEICO Corp. - Class A 1.89
Cadence Design Systems, Inc. 1.72
Wolverine World Wide, Inc. 1.68
Wendy's Co. 1.68
TOTAL19.73

CHARACTERISTICS

Number of Holdings
Equity Issues

110
Market Capitalization
Weighted Average
Median

$3.74B
$3.53B
Portfolio Turnover Ratio
(1-year trailing)

33.53%
Price/Earnings Ratio
(1-year forward)

24.15
Price/Book Ratio
(1-year forward)

5.65
Earnings Growth Rate
(1-year forward)

11.38%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Advent Software, Inc.
Wendy's Co.
NPS Pharmaceuticals, Inc.
Pacira Pharmaceuticals, Inc.
Synageva BioPharma Corp.
DETRACTORS
Euronet Worldwide, Inc.
Rexnord Corp.
ChannelAdvisor Corp.
RealPage, Inc.
SS&C Technologies Holdings, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.95 21.75
 
 
Industrials 19.51 16.39
 
 
Health Care 16.26 20.03
 
 
Consumer Discretionary 14.77 18.62
 
 
Financials 7.84 8.96
 
 
Materials 3.00 6.85
 
 
Consumer Staples 2.55 3.35
 
 
Energy 1.66 3.03
 
 
Equity Other 1.22 -
 
Cash & Equivalents 4.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.17 99.50
Non-U.S. Developed 1.59 0.48
Cash & Equivalents 4.24 -

REGIONS (%)

FUNDINDEX
North America 94.80 99.95
Europe 0.96 0.03
Cash & Equivalents 4.24 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 2.11 6.03
$5 Billion to $10 Billion 19.53 32.85
$1 Billion to $5 Billion 73.51 51.85
$500 Million to $1 Billion 3.63 6.28
$250 Million to $500 Million 0.40 2.16
$100 Million to $250 Million 0.16 0.79
N/A 0.66 -

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.