Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

JDMRX Janus Henderson Enterprise R

  • Fund
  • JDMRX
  • Price as of: Nov 15, 2018
  • $117.99
  • + $2.01
  • + 1.73%
  • Category
  • Mid Cap Growth Equities

JDMRX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $17.8 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$117.99
$110.55
$128.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2017-01-30

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Enterprise Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Brian Demain

Fund Description

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities, which may include investments in emerging markets.

JDMRX - Performance

Return Ranking - Trailing

Period JDMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -98.2% 971.9% 22.44% 2
1 Yr 7.0% -20.6% 34.6% 41.70% 3
3 Yr 13.1% * -5.9% 28.7% 12.03% 1
5 Yr 12.2% * -1.2% 17.6% 7.49% 1
10 Yr 15.1% * 2.0% 19.9% 10.33% 1

* Annualized


Return Ranking - Calendar

Period JDMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 23.4% -70.5% 158.6% 12.11% 1
2016 9.5% -61.7% 27.9% 9.31% 1
2015 -1.0% -82.5% 31.3% 16.91% 1
2014 5.0% -29.3% 35.0% 21.01% 2
2013 23.0% -27.0% 200.0% 57.56% 3

Total Return Ranking - Trailing

Period JDMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -100.0% 971.9% 22.42% 2
1 Yr 7.0% -35.2% 876.4% 36.49% 2
3 Yr 13.1% * -3.8% 23.6% 10.95% 1
5 Yr 12.2% * -1.6% 17.4% 6.68% 1
10 Yr 15.1% * 2.0% 19.9% 9.96% 1

* Annualized


Total Return Ranking - Calendar

Period JDMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 23.4% -98.2% 158.6% 12.17% 1
2016 9.5% -61.7% 27.9% 11.25% 1
2015 2.9% -43.1% 62.9% 22.31% 2
2014 12.5% -23.5% 561.9% 26.26% 2
2013 36.8% -22.5% 382.6% 80.37% 5

NAV & Total Return History

JDMRX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JDMRX Category Low Category High JDMRX % Rank Quintile
Net Assets 17.8 B 281 K 30.1 B 0.30% 1
Number of Holdings 88 3 2259 9.36% 3
Net Assets in Top 10 3.82 B 84.9 K 5.92 B 0.89% 1
Weighting of Top 10 19.6% 6.5% 100.0% 26.75% 4

Top 10 Holdings

  1. Sensata Technologies Holding PLC 1.91%
  2. TD Ameritrade Holding Corp 1.99%
  3. TE Connectivity Ltd 2.03%
  4. Constellation Software Inc 1.88%
  5. SS&C Technologies Holdings Inc 1.89%
  6. WEX Inc 1.99%
  7. Boston Scientific Corp 2.04%
  8. The Cooper Companies Inc 1.95%
  9. Atlassian Corporation PLC A 1.97%
  10. PerkinElmer Inc 1.95%

Asset Allocation

Weighting Category Low Category High JDMRX % Rank Quintile
Stocks
91.85% 15.06% 120.97% 28.97% 5
Cash
7.89% -20.98% 42.36% 3.71% 1
Preferred Stocks
0.26% 0.00% 7.47% 2.53% 1
Other
0.00% -11.16% 79.22% 7.43% 4
Convertible Bonds
0.00% 0.00% 0.43% 0.74% 3
Bonds
0.00% 0.00% 68.16% 2.53% 3

Stock Sector Breakdown

Weighting Category Low Category High JDMRX % Rank Quintile
Technology
29.58% 0.00% 58.88% 7.88% 2
Industrials
18.87% 0.00% 39.08% 13.82% 2
Healthcare
15.65% 0.00% 35.68% 12.78% 2
Consumer Cyclical
12.14% 0.00% 52.82% 26.89% 4
Financial Services
10.42% -0.52% 47.49% 14.56% 2
Real Estate
4.88% 0.00% 43.85% 7.73% 1
Energy
0.30% 0.00% 20.72% 26.30% 5
Utilities
0.00% 0.00% 10.92% 10.10% 4
Communication Services
0.00% 0.00% 16.81% 18.72% 5
Consumer Defense
0.00% 0.00% 22.39% 32.10% 5
Basic Materials
0.00% 0.00% 17.10% 28.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High JDMRX % Rank Quintile
US
82.23% 14.94% 115.87% 31.80% 5
Non US
9.62% 0.00% 41.39% 4.75% 1

JDMRX - Expenses

Operational Fees

JDMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.42% 0.07% 111.05% 18.63% 4
Management Fee 0.64% 0.06% 1.50% 5.94% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.28% 4
Administrative Fee 0.25% 0.00% 25000.00% 2.77% 5

Sales Fees

JDMRX Fees (% of AUM) Category Low Category High JDMRX 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

JDMRX Fees (% of AUM) Category Low Category High JDMRX 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.

JDMRX Fees (% of AUM) Category Low Category High JDMRX Rank Quintile
Turnover 10.00% 0.00% 495.00% 23.10% 1

JDMRX - Distributions

Dividend Yield Analysis

JDMRX Category Low Category High JDMRX % Rank Quintile
Dividend Yield N/A 0.00% 2.73% N/A N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDMRX Category Low Category High JDMRX % Rank Quintile
Net Income Ratio -0.42% -2.55% 1.71% 16.24% 3

Capital Gain Distribution Analysis

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

JDMRX - Managers

Brian Demain

Manager

Start Date

Nov 01, 2007

Tenure

11.01

Tenure Rank

6.6%

Brian Demain is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Mid Cap Growth strategy, a position he has held since 2007. Mr. Demain joined Janus in 1999 as a research analyst, focusing on companies in the media and communications sectors. From 2004 to 2007, he led the communications sector research team. Mr. Demain received his bachelor of arts degree in economics from Princeton University, where he graduated summa cum laude and Phi Beta Kappa. His academic achievements culminated with winning a Senior Thesis Prize. Mr. Demain holds the Chartered Financial Analyst designation.


Philip Cody Wheaton

Manager

Start Date

Jul 01, 2016

Tenure

2.33

Tenure Rank

17.1%

Cody Wheaton is a Portfolio Manager at Janus Henderson Investors, responsible for the Mid Cap Growth strategy. In addition to portfolio responsibilities, he serves as a Research Analyst focusing on small- and mid-cap stocks within the Financials and Consumer sectors. He joined Janus as a research analyst in 2001. Mr. Wheaton received his bachelor of arts degree in economics and government from Dartmouth College. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

32.7

Category Average

7.92

Category Mode

0.5