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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$120.89

$18.5 B

0.43%

$0.52

0.79%

Vitals

YTD Return

-23.3%

1 yr return

-6.6%

3 Yr Avg Return

11.7%

5 Yr Avg Return

13.0%

Net Assets

$18.5 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$122.3
$120.89
$186.08

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$120.89

$18.5 B

0.43%

$0.52

0.79%

JANEX - Profile

Distributions

  • YTD Total Return -23.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    D
  • 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.


JANEX - Performance

Return Ranking - Trailing

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -86.3% 1526.0% 13.14%
1 Yr -6.6% -60.3% 32.3% 8.42%
3 Yr 11.7%* -0.6% 37.3% 26.63%
5 Yr 13.0%* 3.3% 26.0% 11.96%
10 Yr 14.6%* 6.9% 18.3% 6.09%

* Annualized

Return Ranking - Calendar

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -80.9% 21888.9% 42.53%
2020 10.8% -69.7% 2474.5% 89.52%
2019 29.4% -100.0% 44.0% 30.45%
2018 -6.9% -100.0% 9.2% 15.10%
2017 24.2% -33.3% 84.9% 16.01%

Total Return Ranking - Trailing

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -86.3% 1526.0% 7.88%
1 Yr -6.6% -61.9% 73.8% 8.68%
3 Yr 11.7%* -4.2% 37.3% 25.67%
5 Yr 13.0%* 3.3% 26.0% 12.08%
10 Yr 14.6%* 6.9% 18.3% 5.68%

* Annualized

Total Return Ranking - Calendar

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -80.9% 21888.9% 42.53%
2020 10.8% -69.7% 2474.5% 89.52%
2019 29.4% -100.0% 44.0% 30.45%
2018 -6.9% -100.0% 19.9% 35.69%
2017 26.5% -33.3% 84.9% 28.27%

NAV & Total Return History


JANEX - Holdings

Concentration Analysis

JANEX Category Low Category High JANEX % Rank
Net Assets 18.5 B 710 K 85.5 B 4.58%
Number of Holdings 78 20 3702 47.25%
Net Assets in Top 10 5.64 B 2.5 K 10.9 B 3.88%
Weighting of Top 10 28.07% 4.3% 92.1% 43.04%

Top 10 Holdings

  1. LPL Financial Holdings Inc 3.74%
  2. SS&C Technologies Holdings Inc 3.24%
  3. ON Semiconductor Corp 3.15%
  4. KLA Corp 3.04%
  5. Microchip Technology Inc 2.82%
  6. Constellation Software Inc 2.81%
  7. Intact Financial Corp 2.68%
  8. Boston Scientific Corp 2.64%
  9. JB Hunt Transport Services Inc 2.62%
  10. WR Berkley Corp 2.50%

Asset Allocation

Weighting Return Low Return High JANEX % Rank
Stocks
96.66% 23.99% 100.52% 70.55%
Cash
3.33% -0.52% 26.94% 24.60%
Preferred Stocks
0.00% 0.00% 2.30% 39.48%
Other
0.00% -2.66% 23.05% 42.07%
Convertible Bonds
0.00% 0.00% 0.40% 34.63%
Bonds
0.00% 0.00% 44.75% 36.89%

Stock Sector Breakdown

Weighting Return Low Return High JANEX % Rank
Technology
38.14% 0.04% 62.17% 15.21%
Healthcare
16.76% 0.00% 43.77% 60.84%
Industrials
14.09% 0.00% 38.23% 55.66%
Financial Services
13.67% 0.00% 43.01% 13.92%
Consumer Cyclical
8.01% 0.00% 57.41% 89.48%
Communication Services
3.09% 0.00% 18.33% 44.17%
Energy
1.81% 0.00% 62.10% 47.41%
Utilities
1.72% 0.00% 12.94% 14.40%
Real Estate
1.68% 0.00% 19.28% 62.30%
Basic Materials
0.68% 0.00% 17.25% 70.23%
Consumer Defense
0.37% 0.00% 16.40% 77.18%

Stock Geographic Breakdown

Weighting Return Low Return High JANEX % Rank
US
82.14% 23.38% 100.52% 93.37%
Non US
14.52% 0.00% 35.22% 2.91%

JANEX - Expenses

Operational Fees

JANEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 2.69% 73.49%
Management Fee 0.64% 0.00% 1.50% 28.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.40% 70.00%

Sales Fees

JANEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JANEX 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.

JANEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 417.06% 9.09%

JANEX - Distributions

Dividend Yield Analysis

JANEX Category Low Category High JANEX % Rank
Dividend Yield 0.43% 0.00% 28.92% 41.00%

Dividend Distribution Analysis

JANEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JANEX Category Low Category High JANEX % Rank
Net Income Ratio 0.15% -2.24% 2.75% 11.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JANEX - Fund Manager Analysis

Managers

Brian Demain


Start Date

Tenure

Tenure Rank

Nov 01, 2007

14.59

14.6%

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


Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

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
0.04 36.3 8.95 1.47