Janus
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Ticker Symbol:
JANIX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings as of 03/31/2015
% of Fund
 
Top Holdings as % of Portfolio
18.89%
No Data Available To Display.
Top Industries as of 03/31/2015
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings as of 03/31/2015
% of Fund
$10 Billion to $50 Billion
1.80%
$5 Billion to $10 Billion
26.15%
$1 Billion to $5 Billion
67.35%
$500 Million to $1 Billion
3.32%
$250 Million to $500 Million
0.34%
$100 Million to $250 Million
0.15%
N/A
0.89%
Total
100.00%
Asset Allocation as of 03/31/2015
% of Fund
US Common Stock
90.45%
Non-US Common Stock
2.14%
Equity Other
1.16%
Cash & Equivalents
6.25%
Total
100.00%
Regional Exposure as of 03/31/2015
% of Fund
North America
92.25%
Europe
1.50%
Cash & Equivalents
6.25%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
02/25/2005
JANIX
$ 6.87B
23.52
9.73
5.64
$ 3.97
$ 3.50
112
0
34.58%
0.83
92.65%
10.96
 
Annual Fees and Expenses as of 09/30/2014
0.64%
0.20%
0.84%
0.00%
Total Net Expenses for Janus Triton Fund
0.84%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Top 5 Contributors/Detractors as of 03/31/2015
Top 5 Contributors to Performance
Wolverine World Wide, Inc.
Sensient Technologies Corp.
HEICO Corp. - Class A
Wayfair, Inc. - Class A
Jack Henry & Associates, Inc.
Top 5 Detractors from Performance
Pacira Pharmaceuticals, Inc.
IGI Laboratories, Inc.
Genfit
Solera Holdings, Inc.
ACADIA Pharmaceuticals, Inc.
     
   

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

View holdings for Janus Cash Liquidity Fund.




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

*Effective May 15, 2015, the Janus Triton Fund is closed to new investors.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

Management Fee Evaluation | Proxy Voting

Janus Distributors LLC