JAAGX: Janus Henderson VIT Enterprise Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JAAGX Janus Henderson VIT Enterprise Instl

  • Fund
  • JAAGX
  • Price as of: Jan 16, 2020
  • $88.35
    + $0.94 + 1.08%

Profile

JAAGX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $1.61 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$88.35
$71.31
$88.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Janus Henderson VIT Enterprise Portfolio Institutional Class
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Demain

Fund Description

The Portfolio 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.


Get Updates About JAAGX

Sign up for Advisor Access to receive email updates about JAAGX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

JAAGX - Fund Company Quick Screens


Performance

JAAGX - Performance

Return Ranking - Trailing

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 8.9% 77.52%
1 Yr 35.5% -51.7% 48.8% 11.32%
3 Yr 19.8%* -38.0% 45.0% 7.10%
5 Yr 15.0%* -28.0% 25.8% 3.79%
10 Yr 15.9%* -12.1% 20.0% 3.02%

* Annualized

Return Ranking - Calendar

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -50.2% 44.9% 40.52%
2018 -5.1% -51.7% 102.3% 9.50%
2017 19.2% -21.1% 36.0% 33.97%
2016 3.4% -61.7% 40.3% 34.22%
2015 -7.2% -54.0% 12.2% 53.88%

Total Return Ranking - Trailing

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 8.9% 77.52%
1 Yr 35.5% -51.7% 48.8% 9.97%
3 Yr 19.8%* -33.1% 45.0% 9.16%
5 Yr 15.0%* -20.6% 25.8% 4.84%
10 Yr 15.9%* -10.8% 20.0% 3.85%

* Annualized

Total Return Ranking - Calendar

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -50.2% 44.9% 40.52%
2018 -0.4% -51.7% 102.3% 9.14%
2017 27.5% -7.0% 39.4% 17.65%
2016 12.3% -61.7% 40.3% 6.76%
2015 4.0% -54.0% 12.2% 10.13%

NAV & Total Return History


Holdings

JAAGX - Holdings

Concentration Analysis

JAAGX Category Low Category High JAAGX % Rank
Net Assets 1.61 B 740 K 34.6 B 39.43%
Number of Holdings 83 1 2554 45.64%
Net Assets in Top 10 311 M 183 K 5.97 B 40.44%
Weighting of Top 10 20.79% 5.5% 100.0% 67.62%

Top 10 Holdings

  1. Constellation Software Inc 2.42%
  2. NICE Ltd ADR 2.37%
  3. Global Payments Inc 2.15%
  4. Aon PLC 2.12%
  5. Microchip Technology Inc 2.02%
  6. Boston Scientific Corp 1.99%
  7. TE Connectivity Ltd 1.95%
  8. Sensata Technologies Holding PLC 1.95%
  9. Crown Castle International Corp 1.92%
  10. Teledyne Technologies Inc 1.89%

Asset Allocation

Weighting Return Low Return High JAAGX % Rank
Stocks
94.09% 89.33% 121.88% 90.10%
Cash
5.91% -27.03% 11.17% 9.06%
Preferred Stocks
0.00% 0.00% 1.89% 65.44%
Other
0.00% -11.06% 5.15% 64.77%
Convertible Bonds
0.00% 0.00% 0.07% 62.92%
Bonds
0.00% 0.00% 2.56% 63.59%

Stock Sector Breakdown

Weighting Return Low Return High JAAGX % Rank
Technology
31.29% 0.00% 56.36% 26.34%
Industrials
17.94% 0.00% 36.65% 47.48%
Healthcare
17.04% 0.00% 38.81% 40.77%
Consumer Cyclical
13.95% 2.84% 58.77% 58.72%
Financial Services
12.79% 0.00% 40.35% 19.97%
Real Estate
5.09% 0.00% 52.42% 30.70%
Energy
1.91% 0.00% 11.72% 17.79%
Utilities
0.00% 0.00% 6.08% 73.15%
Communication Services
0.00% 0.00% 17.52% 90.94%
Consumer Defense
0.00% 0.00% 15.86% 96.48%
Basic Materials
0.00% 0.00% 19.70% 91.11%

Stock Geographic Breakdown

Weighting Return Low Return High JAAGX % Rank
US
83.21% 80.04% 115.67% 94.46%
Non US
10.88% 0.00% 17.06% 6.88%

Expenses

JAAGX - Expenses

Operational Fees

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 27.43% 91.68%
Management Fee 0.64% 0.00% 1.50% 18.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% 23.32%

Sales Fees

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 1.24% 385.00% 10.87%

Distributions

JAAGX - Distributions

Dividend Yield Analysis

JAAGX Category Low Category High JAAGX % Rank
Dividend Yield 0.00% 0.00% 41.59% 63.76%

Dividend Distribution Analysis

JAAGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

JAAGX Category Low Category High JAAGX % Rank
Net Income Ratio 0.29% -2.55% 2.65% 7.99%

Capital Gain Distribution Analysis

JAAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JAAGX - Fund Manager Analysis

Managers

Brian Demain


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.17

12.2%

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


Start Date

Tenure

Tenure Rank

Jul 01, 2016

3.5

3.5%

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 Category High Category Average Category Mode
0.09 33.02 8.07 2.84