Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 9/23/16)$24.06
Total Net Assets (As of 8/31/16)$7.18B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year-3.12%
3 Year11.49%
5 Year11.03%
10 Year11.39%
Morningstar (As of 8/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

656 Funds Rated
Analyst Rating
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 8/31/16. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

Blackbaud Inc 2.53
Broadridge Financial Solutions Inc 2.30
SS&C Technologies Holdings Inc 2.26
Sensient Technologies Corp 1.98
Euronet Worldwide Inc 1.86
Cadence Design Systems Inc 1.82
ServiceMaster Global Holdings Inc 1.78
HEICO Corp 1.65
MarketAxess Holdings Inc 1.63
MSCI Inc 1.63
TOTAL19.44

CHARACTERISTICS

Number of Holdings
Equity Issues

114
Market Capitalization
Weighted Average
Median

$4.08B
$3.82B
Portfolio Turnover Ratio
(1-year trailing)

17.03%
Price/Earnings Ratio
(1-year forward)

25.00
Price/Book Ratio
(1-year forward)

5.79
Earnings Growth Rate
(1-year forward)

12.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Trex Co Inc
Eagle Pharmaceuticals Inc/DE
Nordson Corp
EnerSys
Financial Engines Inc
DETRACTORS
Akorn Inc
Five Below Inc
Sally Beauty Holdings Inc
WebMD Health Corp
Diplomat Pharmacy Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.54 21.84
 
 
Industrials 19.20 17.39
 
 
Health Care 17.94 19.82
 
 
Consumer Discretionary 15.04 16.68
 
 
Financials 9.35 5.80
 
 
Materials 3.74 6.46
 
 
Consumer Staples 2.64 4.33
 
 
Energy 1.30 1.11
 
 
Cash & Equivalents 3.25 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.64 99.57
Non-U.S. Developed 3.11 0.12
Cash & Equivalents 3.25 -

REGIONS (%)

FUNDINDEX
North America 94.48 99.57
Europe 2.27 -
Cash & Equivalents 3.25 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 1.12 -
$5 Billion to $10 Billion 29.15 -
$1 Billion to $5 Billion 62.80 -
$500 Million to $1 Billion 2.90 -
$250 Million to $500 Million 0.70 -
$100 Million to $250 Million 0.04 -
N/A 0.04 0.09

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.