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JMGRX Janus Henderson Enterprise I

  • Fund
  • JMGRX
  • Price as of: Jul 21, 2017
  • $111.28
  • + $0.06
  • + 0.05%
  • Category
  • Mid Cap Growth Equities

JMGRX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $14.2 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$111.28
$91.56
$111.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

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)

$1,000,000

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 16.9%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
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 Inst
  • 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.

JMGRX - Performance

Return Ranking - Trailing

Period JMGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.9% -98.2% 32.4% 20.93% 2
1 Yr 21.0% -20.6% 39.0% 19.58% 1
3 Yr 12.2% * -5.9% 28.7% 0.96% 1
5 Yr 16.1% * 2.5% 20.1% 4.06% 1
10 Yr 9.6% * -0.4% 12.7% 4.63% 1

* Annualized


Return Ranking - Calendar

Period JMGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.1% -70.5% 27.9% 6.52% 1
2015 -0.6% -82.5% 12.2% 13.69% 1
2014 5.8% -40.7% 31.3% 14.88% 1
2013 23.8% -27.0% 200.0% 57.17% 3
2012 13.9% -17.1% 26.4% 27.15% 2

Total Return Ranking - Trailing

Period JMGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.9% -59.7% 32.4% 21.06% 2
1 Yr 21.0% -35.2% 876.4% 15.62% 1
3 Yr 12.2% * -4.8% 23.6% 1.12% 1
5 Yr 16.1% * 2.0% 20.1% 3.72% 1
10 Yr 9.6% * -0.4% 12.7% 4.44% 1

* Annualized


Total Return Ranking - Calendar

Period JMGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.1% -98.2% 27.9% 8.58% 1
2015 3.6% -43.1% 19.2% 11.29% 1
2014 13.3% -23.5% 141.0% 16.92% 1
2013 38.1% -22.5% 561.9% 81.90% 5
2012 24.2% -11.3% 4114.7% 40.24% 3

NAV & Total Return History

JMGRX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JMGRX Category Low Category High JMGRX % Rank Quintile
Net Assets 14.2 B 281 K 28.3 B 0.30% 1
Number of Holdings 87 1 2304 9.06% 2
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% 25.85% 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 JMGRX % Rank Quintile
Stocks
90.86% 0.00% 118.10% 28.68% 5
Cash
8.00% -18.09% 100.00% 3.86% 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% 37.99% 2.53% 3

Stock Sector Breakdown

Weighting Category Low Category High JMGRX % Rank Quintile
Technology
27.68% 2.60% 47.82% 5.35% 1
Industrials
20.19% 0.00% 37.22% 10.55% 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% 21.69% 4
Real Estate
3.52% 0.00% 29.90% 13.67% 2
Communication Services
1.91% 0.00% 18.29% 11.44% 2
Consumer Defense
0.65% -0.01% 22.39% 32.10% 5
Energy
0.55% 0.00% 11.48% 25.11% 4
Basic Materials
0.25% 0.00% 12.40% 28.97% 5
Utilities
0.00% -0.03% 11.08% 8.77% 4

Stock Geographic Breakdown

Weighting Category Low Category High JMGRX % Rank Quintile
US
79.64% 0.00% 112.38% 33.73% 5
Non US
11.22% 0.00% 37.99% 2.67% 1

JMGRX - Expenses

Operational Fees

JMGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.07% 111.05% 28.46% 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 N/A 0.00% 25000.00% N/A N/A

Sales Fees

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

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

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

JMGRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMGRX Category Low Category High JMGRX % Rank Quintile
Net Income Ratio 0.32% -2.43% 1.49% 6.56% 1

Capital Gain Distribution Analysis

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

JMGRX - 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

17.0%

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

7.18

Category Mode

2.5