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JAENX Janus Henderson Enterprise T

  • Fund
  • JAENX
  • Price as of: Aug 18, 2017
  • $107.34
  • - $0.21
  • - 0.20%
  • Category
  • Mid Cap Growth Equities

JAENX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $14.2 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$107.34
$90.60
$110.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2017-01-30

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Enterprise Fund
  • Fund Family Name Janus Henderson
  • Inception Date Sep 01, 1992
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Brian Demain

JAENX - Performance

Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.9% -98.2% 27.3% 18.52% 1
1 Yr 14.2% -20.6% 39.0% 26.91% 2
3 Yr 7.7% * -5.9% 28.7% 9.65% 1
5 Yr 10.5% * 2.5% 20.1% 31.10% 2
10 Yr 7.5% * -0.4% 12.7% 11.72% 1

* Annualized


Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.0% -70.5% 27.9% 7.14% 1
2015 -0.6% -82.5% 12.2% 14.33% 1
2014 5.7% -40.7% 31.3% 15.22% 1
2013 23.7% -27.0% 200.0% 57.89% 3
2012 13.7% -17.1% 26.4% 30.66% 2

Total Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.9% -59.7% 27.3% 18.64% 1
1 Yr 14.2% -35.2% 876.4% 24.92% 2
3 Yr 11.4% * -4.8% 23.6% 2.06% 1
5 Yr 16.5% * 2.0% 20.1% 15.45% 1
10 Yr 11.2% * -0.4% 12.7% 24.01% 2

* Annualized


Total Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.0% -98.2% 27.9% 9.36% 1
2015 3.4% -43.1% 19.2% 12.90% 1
2014 13.1% -23.5% 141.0% 17.76% 1
2013 37.7% -22.5% 561.9% 82.82% 5
2012 23.8% -11.3% 4114.7% 44.38% 3

NAV & Total Return History

JAENX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JAENX Category Low Category High JAENX % Rank Quintile
Net Assets 14.2 B 281 K 28.3 B 0.30% 1
Number of Holdings 87 1 2268 9.21% 3
Net Assets in Top 10 2.58 B 0 4.69 B 1.04% 1
Weighting of Top 10 19.6% 0.0% 128.2% 26.15% 4

Top 10 Holdings

  1. Crown Castle International Corp 1.91%
  2. Sensata Technologies Holding N.V. 2.49%
  3. Lamar Advertising Co Class A 2.35%
  4. TD Ameritrade Holding Corp 2.01%
  5. TE Connectivity Ltd 1.88%
  6. Quintiles IMS Holdings Inc 1.82%
  7. Aon PLC 1.86%
  8. PerkinElmer Inc 1.77%
  9. SS&C Technologies Holdings Inc 1.76%
  10. Constellation Software Inc 1.76%

Asset Allocation

Weighting Category Low Category High JAENX % Rank Quintile
Stocks
90.86% 0.00% 118.10% 29.27% 5
Cash
8.00% -18.09% 100.00% 4.01% 1
Other
0.88% -10.78% 79.22% 6.24% 1
Preferred Stocks
0.25% 0.00% 4.60% 1.19% 1
Convertible Bonds
0.00% 0.00% 1.50% 1.19% 3
Bonds
0.00% 0.00% 38.66% 2.67% 3

Stock Sector Breakdown

Weighting Category Low Category High JAENX % Rank Quintile
Technology
27.68% 2.60% 47.82% 5.20% 1
Industrials
20.19% 0.00% 37.22% 10.40% 2
Healthcare
16.94% 0.00% 33.41% 9.81% 2
Consumer Cyclical
11.17% 0.00% 52.30% 29.27% 5
Financial Services
8.02% 0.00% 41.14% 21.84% 4
Real Estate
3.52% 0.00% 29.90% 13.67% 2
Communication Services
1.91% 0.00% 18.29% 11.29% 2
Consumer Defense
0.65% -0.01% 22.39% 32.10% 5
Energy
0.55% 0.00% 11.48% 25.41% 4
Basic Materials
0.25% 0.00% 12.40% 28.83% 5
Utilities
0.00% -0.03% 11.08% 8.92% 4

Stock Geographic Breakdown

Weighting Category Low Category High JAENX % Rank Quintile
US
79.64% 0.00% 112.38% 33.58% 5
Non US
11.22% 0.00% 35.57% 2.67% 1

JAENX - Expenses

Operational Fees

JAENX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.07% 111.05% 26.23% 1
Management Fee 0.64% 0.06% 1.50% 5.20% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 25000.00% 2.75% 5

Sales Fees

JAENX Fees (% of AUM) Category Low Category High JAENX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JAENX Fees (% of AUM) Category Low Category High JAENX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAENX Fees (% of AUM) Category Low Category High JAENX Rank Quintile
Turnover 8.00% 0.00% 687.00% 22.35% 1

JAENX - Distributions

Dividend Yield Analysis

JAENX Category Low Category High JAENX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

JAENX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAENX Category Low Category High JAENX % Rank Quintile
Net Income Ratio 0.17% -2.43% 1.49% 8.79% 1

Capital Gain Distribution Analysis

JAENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JAENX - Managers

Brian Demain

Manager

Start Date

Nov 01, 2007

Tenure

9.67

Tenure Rank

6.7%

Mr. Demain has been a portfolio manager of the firm’s mid-cap growth strategy since 2007. Mr. Demain joined Janus in 1999 as an equity research analyst. Mr. Demain holds the Chartered Financial Analyst designation.


Philip Cody Wheaton

Manager

Start Date

Jul 01, 2016

Tenure

1.0

Tenure Rank

16.9%

Philip Cody Wheaton, CFA Cody Wheaton is an equity research analyst, primarily focusing on analysis of small- and mid-cap stocks within the financial and consumer sectors. Mr. Wheaton joined Janus as a research analyst in September 2001. He received his bachelor of arts degree in economics and government from Dartmouth College and also attended the London School of Economics. He holds the Chartered Financial Analyst designation and has 11 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

31.4

Category Average

7.17

Category Mode

2.5