Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 2/12/16 )$18.99
Total Net Assets (As of 12/31/15)$6.74B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/15)
1 Year1.21%
3 Year14.72%
5 Year12.52%
10 Year11.45%
Morningstar (As of 1/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

660 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 12/31/15. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

Blackbaud Inc 2.74
SS&C Technologies Holdings Inc 2.49
Broadridge Financial Solutions Inc 1.90
ServiceMaster Global Holdings Inc 1.88
Euronet Worldwide Inc 1.85
Sensient Technologies Corp 1.82
Sally Beauty Holdings Inc 1.68
Cadence Design Systems Inc 1.63
Carter's Inc 1.62
Wendy's Co 1.58
TOTAL19.19

CHARACTERISTICS

Number of Holdings
Equity Issues

119
Market Capitalization
Weighted Average
Median

$3.79B
$3.60B
Portfolio Turnover Ratio
(1-year trailing)

18.25%
Price/Earnings Ratio
(1-year forward)

23.60
Price/Book Ratio
(1-year forward)

5.51
Earnings Growth Rate
(1-year forward)

10.33%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
HEICO Corp
Blackbaud Inc
Dyax Corp
Sally Beauty Holdings Inc
ServiceMaster Global Holdings Inc
DETRACTORS
Kennametal Inc
Belden Inc
CEB Inc
HealthEquity Inc
Catalent Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.75 21.16
 
 
Health Care 19.73 21.46
 
 
Industrials 16.69 15.80
 
 
Consumer Discretionary 15.50 19.92
 
 
Financials 10.05 10.39
 
 
Materials 3.58 6.54
 
 
Consumer Staples 2.27 3.35
 
 
Energy 1.42 0.67
 
 
Equity Other -0.01 -
Cash & Equivalents 3.02 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.42 99.40
Non-U.S. Developed 3.56 0.27
Cash & Equivalents 3.02 -

REGIONS (%)

FUNDINDEX
North America 94.52 99.45
Europe 2.46 0.26
Cash & Equivalents 3.02 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 29.68 31.59
$1 Billion to $5 Billion 63.32 53.94
$500 Million to $1 Billion 3.16 5.80
$250 Million to $500 Million 0.79 2.52
$100 Million to $250 Million 0.04 0.76
N/A -0.01 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.