Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 5/26/16)$22.58
Total Net Assets (As of 4/30/16)$6.69B
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 4/30/16)
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 4/30/16. Index represents the Russell 2500™ Growth Index.

TOP HOLDINGS (% of Fund)

Blackbaud Inc 2.59
SS&C Technologies Holdings Inc 2.25
Broadridge Financial Solutions Inc 2.13
Euronet Worldwide Inc 1.98
Sensient Technologies Corp 1.96
Sally Beauty Holdings Inc 1.90
ServiceMaster Global Holdings Inc 1.85
Carter's Inc 1.79
Cadence Design Systems Inc 1.78
HEICO Corp 1.60
TOTAL19.83

CHARACTERISTICS

Number of Holdings
Equity Issues

116
Market Capitalization
Weighted Average
Median

$3.82B
$3.43B
Portfolio Turnover Ratio
(1-year trailing)

20.09%
Price/Earnings Ratio
(1-year forward)

23.20
Price/Book Ratio
(1-year forward)

5.40
Earnings Growth Rate
(1-year forward)

9.93%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Endologix Inc
Catalent Inc
DCP Midstream Partners LP
Envestnet Inc
HEICO Corp
DETRACTORS
OSI Systems Inc
Proto Labs Inc
SS&C Technologies Holdings Inc
Ontex Group NV
Jack Henry & Associates Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 26.54 21.02
 
 
Industrials 18.28 17.03
 
 
Health Care 17.23 19.26
 
 
Consumer Discretionary 15.96 19.50
 
 
Financials 10.08 10.70
 
 
Materials 3.81 7.39
 
 
Consumer Staples 2.00 3.49
 
 
Energy 1.49 0.82
 
 
Cash & Equivalents 4.61 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.21 99.41
Non-U.S. Developed 3.18 0.20
Cash & Equivalents 4.61 -

REGIONS (%)

FUNDINDEX
North America 93.09 99.47
Europe 2.30 0.18
Cash & Equivalents 4.61 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 29.16 -
$1 Billion to $5 Billion 59.70 -
$500 Million to $1 Billion 5.84 -
$250 Million to $500 Million 0.58 -
$100 Million to $250 Million 0.06 -
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.