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JAENX Janus Henderson Enterprise T

  • Fund
  • JAENX
  • Price as of: Sep 16, 2019
  • $140.40 + $0.10 + 0.07%

JAENX - Profile

Vitals

  • YTD Return 28.9%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $21.3 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$140.40
$102.27
$142.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 28, 2019

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Other
  • 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 (%)
YTD 28.9% 2.1% 38.6% 21.99%
1 Yr 5.1% -45.0% 10.1% 8.70%
3 Yr 14.5%* -25.1% 21.8% 5.66%
5 Yr 10.2%* -30.8% 13.9% 3.34%
10 Yr 12.3%* -13.7% 15.3% 2.61%

* Annualized


Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -51.7% 3.1% 12.28%
2017 24.1% -21.1% 34.8% 11.09%
2016 10.0% -61.7% 40.3% 8.69%
2015 -0.6% -54.0% 12.2% 17.91%
2014 5.7% -23.5% 15.2% 14.39%

Total Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% 2.1% 38.6% 21.99%
1 Yr 11.7% -45.0% 16.0% 1.70%
3 Yr 18.2%* -16.5% 24.6% 5.87%
5 Yr 14.5%* -21.9% 14.8% 0.48%
10 Yr 15.5%* -8.3% 16.1% 0.65%

* Annualized


Total Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.0% -51.7% 12.2% 6.43%
2017 26.3% -7.0% 39.4% 24.23%
2016 11.9% -61.7% 40.3% 8.91%
2015 3.3% -54.0% 12.2% 12.79%
2014 12.0% -23.5% 15.2% 6.20%

NAV & Total Return History

JAENX - Holdings

Concentration Analysis

JAENX Category Low Category High JAENX % Rank
Net Assets 21.3 B 1.54 M 33.4 B 1.30%
Number of Holdings 83 15 2522 46.01%
Net Assets in Top 10 4.47 B 542 K 5.96 B 4.08%
Weighting of Top 10 21.06% 5.8% 95.0% 61.41%

Top 10 Holdings

  1. Global Payments Inc 2.38%

  2. Constellation Software Inc 2.22%

  3. The Cooper Companies Inc 2.18%

  4. Aon PLC 2.17%

  5. Boston Scientific Corp 2.10%

  6. TE Connectivity Ltd 2.08%

  7. CoStar Group Inc 2.01%

  8. NICE Ltd ADR 2.00%

  9. Microchip Technology Inc 2.00%

  10. TD Ameritrade Holding Corp 1.91%


Asset Allocation

Weighting Return Low Return High JAENX % Rank
Stocks
93.25% 80.50% 127.86% 93.32%
Cash
6.54% -27.86% 19.50% 5.38%
Preferred Stocks
0.22% 0.00% 3.16% 4.27%
Other
0.00% -11.42% 2.60% 40.45%
Convertible Bonds
0.00% 0.00% 0.09% 34.32%
Bonds
0.00% 0.00% 3.08% 36.18%

Stock Sector Breakdown

Weighting Return Low Return High JAENX % Rank
Technology
25.90% 0.00% 53.07% 65.49%
Industrials
19.89% 0.00% 34.69% 38.78%
Healthcare
16.82% 0.00% 27.70% 31.54%
Financial Services
12.16% 0.00% 40.09% 18.74%
Consumer Cyclical
10.21% 2.71% 48.02% 89.05%
Real Estate
5.26% 0.00% 48.92% 26.72%
Energy
1.61% 0.00% 11.00% 24.12%
Utilities
0.00% 0.00% 6.52% 52.50%
Communication Services
0.00% 0.00% 10.33% 67.53%
Consumer Defense
0.00% 0.00% 17.49% 89.61%
Basic Materials
0.00% 0.00% 17.78% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High JAENX % Rank
US
83.39% 80.19% 123.93% 94.43%
Non US
9.86% 0.00% 17.26% 8.53%

JAENX - Expenses

Operational Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 244.89% 75.94%
Management Fee 0.64% 0.00% 1.50% 17.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.72% 87.09%

Sales Fees

JAENX 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

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.24% 384.00% 8.74%

JAENX - Distributions

Dividend Yield Analysis

JAENX Category Low Category High JAENX % Rank
Dividend Yield 0.06% 0.00% 1.27% 10.58%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JAENX Category Low Category High JAENX % Rank
Net Income Ratio 0.09% -2.07% 1.51% 15.41%

Capital Gain Distribution Analysis

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

JAENX - Managers

Brian Demain

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2007

11.84

11.8%

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

Tenure

Tenure Rank

Jul 01, 2016

3.17

3.2%

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

0.08

Category High

32.68

Category Average

8.05

Category Mode

9.01