Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 5/22/15 )$25.33
Total Net Assets (As of 4/30/15)$6.87B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 3/31/15)
1 Year19.18%
3 Year18.12%
5 Year18.63%
10 Year14.15%
Morningstar (As of 4/30/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

665 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 4/30/15. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

SS&C Technologies Holdings Inc 2.52
Carter's Inc 2.22
Blackbaud Inc 2.06
Broadridge Financial Solutions Inc 1.96
Sensient Technologies Corp 1.86
Euronet Worldwide Inc 1.80
Wolverine World Wide Inc 1.66
HEICO Corp 1.65
Cadence Design Systems Inc 1.61
Sally Beauty Holdings Inc 1.55
TOTAL18.89

CHARACTERISTICS

Number of Holdings
Equity Issues

112
Market Capitalization
Weighted Average
Median

$3.91B
$3.32B
Portfolio Turnover Ratio
(1-year trailing)

38.57%
Price/Earnings Ratio
(1-year forward)

23.19
Price/Book Ratio
(1-year forward)

5.28
Earnings Growth Rate
(1-year forward)

9.37%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Dyax Corp
Carter's Inc
Blackbaud Inc
Dril-Quip Inc
GrafTech International Ltd
DETRACTORS
Novadaq Technologies Inc
Pacira Pharmaceuticals Inc/DE
Belden Inc
Sally Beauty Holdings Inc
Wolverine World Wide Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.14 22.25
 
 
Industrials 19.11 16.57
 
 
Health Care 15.14 19.31
 
 
Consumer Discretionary 14.48 18.16
 
 
Financials 7.73 8.95
 
 
Materials 3.50 6.99
 
 
Consumer Staples 2.36 3.37
 
 
Energy 2.23 3.59
 
 
Equity Other 1.13 -
 
Cash & Equivalents 6.18 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 91.13 99.36
Non-U.S. Developed 1.92 0.57
Non-U.S. Emerging 0.77 0.07
Cash & Equivalents 6.18 -

REGIONS (%)

FUNDINDEX
North America 91.57 99.83
Europe 1.48 0.12
Asia/Pacific Ex Japan 0.77 0.02
Cash & Equivalents 6.18 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 1.75 6.58
$5 Billion to $10 Billion 27.20 34.60
$1 Billion to $5 Billion 66.66 50.99
$500 Million to $1 Billion 2.99 5.13
$250 Million to $500 Million 0.47 2.03
N/A 0.93 0.02

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.