Mutual fund report - Janus Enterprise Fund

USA

Janus Enterprise Fund-T decreases 01 April, 2015

NEWS BITES - BONDS

Janus Enterprise Fund-T (US:JAENX), net asset value decreased 38.0c (or 0.4%) to close at US$91.89, ending a four-day streak of rises. Compared with the S&P 500 Index which fell 8.2 points (or 0.4%) in the day, this represented a relative price change of -0.01%.

Price Change %1 Month3 Month6 Month1 Year
JAENX-0.565.789.5511.71
S&P 500 Index-2.130.044.679.24

BEARISH SIGNALS

Technicals:

+ The NAV decreased 0.6% in the last month.

Low Performance Indicator:

DescriptionValueRank In Market
NAV Change %-0.4In Bottom Quartile

BULLISH SIGNALS

Technicals:

+ The present value of US$1,000 (PV$1000) invested one year ago in Janus Enterprise Fund-T is US$1,117, for a capital gain of US$117.

PV$10001-week1-month1-year
JAENX.US1,0089941,117
S&P 500 Index1,0009791,109

DESCRIPTION

Janus Enterprise Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of mid-sized companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Growth Index.

SNAPSHOT

Janus Enterprise Fund-T (US:JAENX)

ISIN: US4710238043

Inception DateSeptember 01, 1992
Total AssetsUS$3,800 mn
CategoryGrowth-Mid Cap

FUND MANAGER AND MANAGEMENT FEES

+ The manager of the Mutual Fund is Brian Demain. The management fee is 0.64% of total assets

TOP HOLDINGS (December 31, 2014)

HoldingsWeight (%)
Sensata Technologies Holding N.3.4
Verisk Analytics, Inc.3
Crown Castle International Corp2.9
Celgene Corporation2.5
TE Connectivity Ltd. New Switze2.5
Varian Medical Systems, Inc. Co2.4
Amdocs Limited2.1
Solera Holdings, Inc. Solera Ho2.1
Henry Schein, Inc.1.9
Lamar Advertising Company1.9

ASSET ALLOCATION (December 31, 2014)

Asset Class%
Stock Market94.5
Cash4.7
Other0.85

SECTOR BREAKDOWN (December 31, 2014)

Sector%
Technology32.3
Industrials27.3
Healthcare17
Consumer Cyclical8.9
Financial Services5.3
Communication Services3.1
Realestate2.5
Energy1.8
Basic Materials1
Consumer Defensive0.9

MARKET CAP BREAKDOWN (December 31, 2014)

Market Cap%
Small12.8
Medium62.2
Large21.4
Giant3.7

ISIN: US4710238043

JAENX.O

Source: www.BuySellSignals.com