JAENX: Janus Henderson Enterprise T

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JAENX Janus Henderson Enterprise T


Profile

JAENX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $21 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$140.98
$91.02
$148.39

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 N/A

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

JAENX - Fund Company Quick Screens


Performance

JAENX - Performance

Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -23.5% 1974.0% 85.03%
1 Yr 0.7% -67.1% 2043.0% 78.82%
3 Yr 8.0%* -45.5% 182.1% 32.30%
5 Yr 10.0%* -31.8% 94.2% 16.00%
10 Yr 10.6%* -13.6% 21.8% 13.90%

* Annualized

Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -50.2% 44.9% 29.96%
2018 -6.9% -51.7% 5.6% 13.55%
2017 24.1% -21.1% 34.8% 12.22%
2016 10.0% -61.7% 40.3% 8.59%
2015 -0.6% -54.0% 12.2% 17.47%

Total Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -23.5% 1974.0% 85.03%
1 Yr 0.7% -67.1% 2043.0% 78.82%
3 Yr 10.9%* -41.2% 182.1% 36.38%
5 Yr 13.0%* -24.8% 94.2% 17.56%
10 Yr 13.8%* -11.4% 21.8% 14.20%

* Annualized

Total Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -50.2% 44.9% 29.96%
2018 -1.0% -51.7% 12.2% 8.78%
2017 26.3% -7.0% 39.4% 25.46%
2016 11.9% -61.7% 40.3% 7.27%
2015 3.3% -54.0% 12.2% 15.17%

NAV & Total Return History


Holdings

JAENX - Holdings

Concentration Analysis

JAENX Category Low Category High JAENX % Rank
Net Assets 21 B 899 K 34.4 B 1.58%
Number of Holdings 82 16 2584 44.72%
Net Assets in Top 10 4.67 B 192 K 7.15 B 3.35%
Weighting of Top 10 23.35% 6.9% 96.0% 52.99%

Top 10 Holdings

  1. Constellation Software Inc 2.82%
  2. Microchip Technology Inc 2.71%
  3. NICE Ltd ADR 2.54%
  4. SS&C Technologies Holdings Inc 2.45%
  5. Aon PLC 2.30%
  6. Global Payments Inc 2.25%
  7. PerkinElmer Inc 2.17%
  8. Broadridge Financial Solutions Inc 2.17%
  9. GoDaddy Inc A 2.03%
  10. KLA Corp 1.92%

Asset Allocation

Weighting Return Low Return High JAENX % Rank
Stocks
96.45% 82.46% 117.39% 83.45%
Cash
3.12% -22.20% 17.54% 22.36%
Other
0.43% -12.49% 4.82% 5.11%
Preferred Stocks
0.00% 0.00% 1.64% 9.86%
Convertible Bonds
0.00% 0.00% 0.12% 2.82%
Bonds
0.00% 0.00% 2.13% 5.81%

Stock Sector Breakdown

Weighting Return Low Return High JAENX % Rank
Technology
37.01% 0.00% 58.99% 12.68%
Healthcare
19.50% 0.00% 40.78% 65.14%
Industrials
13.23% 0.00% 35.43% 61.44%
Financial Services
12.11% 0.00% 38.56% 12.50%
Consumer Cyclical
8.47% 0.35% 58.93% 88.03%
Real Estate
4.83% 0.00% 17.76% 23.59%
Communication Services
2.57% 0.00% 23.90% 74.82%
Energy
1.60% 0.00% 47.75% 5.81%
Utilities
0.67% 0.00% 6.18% 15.85%
Consumer Defense
0.00% 0.00% 16.42% 85.04%
Basic Materials
0.00% 0.00% 18.77% 70.07%

Stock Geographic Breakdown

Weighting Return Low Return High JAENX % Rank
US
83.96% 81.17% 107.56% 92.25%
Non US
12.49% 0.00% 17.06% 4.93%

Expenses

JAENX - Expenses

Operational Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.05% 27.43% 74.17%
Management Fee 0.64% 0.00% 1.50% 18.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.40% 56.52%

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 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.

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.93% 385.00% 6.24%

Distributions

JAENX - Distributions

Dividend Yield Analysis

JAENX Category Low Category High JAENX % Rank
Dividend Yield 0.00% 0.00% 38.32% 4.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAENX Category Low Category High JAENX % Rank
Net Income Ratio 0.19% -2.56% 1.52% 11.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JAENX - Fund Manager Analysis

Managers

Brian Demain


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.84

12.8%

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


Start Date

Tenure

Tenure Rank

Jul 01, 2016

4.17

4.2%

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 Category High Category Average Category Mode
0.17 33.68 8.29 0.5