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JANEX Janus Henderson Enterprise D

  • Fund
  • JANEX
  • Price as of: Aug 16, 2019
  • $137.45 + $1.90 + 1.40%
  • Category
  • Mid Cap Growth Equities

JANEX - Profile

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $21.6 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$137.45
$102.91
$143.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
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 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 25.4% -47.7% 49.8% 43.30%
1 Yr 4.1% -47.7% 20.6% 12.64%
3 Yr 13.2%* -23.8% 24.5% 6.35%
5 Yr 9.7%* -30.2% 15.3% 5.87%
10 Yr N/A* -11.8% 17.4% N/A

* Annualized


Return Ranking - Calendar

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -52.1% 9.2% 12.86%
2017 24.2% -38.9% 36.0% 11.32%
2016 10.1% -61.7% 27.9% 8.02%
2015 -0.5% -82.5% 12.2% 13.70%
2014 5.8% -23.5% 17.9% 14.43%

Total Return Ranking - Trailing

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -47.7% 49.8% 43.30%
1 Yr 4.1% -47.7% 29.8% 28.54%
3 Yr 14.5%* -22.2% 28.3% 16.92%
5 Yr 12.5%* -25.3% 17.4% 7.44%
10 Yr N/A* -6.4% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period JANEX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -51.7% 12.2% 30.71%
2017 26.5% -7.0% 56.2% 23.03%
2016 12.0% -61.7% 27.9% 9.59%
2015 3.0% -54.0% 12.2% 14.29%
2014 12.1% -23.5% 18.1% 7.52%

NAV & Total Return History

JANEX - Holdings

Concentration Analysis

JANEX Category Low Category High JANEX % Rank
Net Assets 21.6 B 1.44 M 33.8 B 0.96%
Number of Holdings 83 13 2232 47.70%
Net Assets in Top 10 4.47 B 616 K 7.12 B 4.02%
Weighting of Top 10 21.06% 6.7% 148.7% 59.58%

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 JANEX % Rank
Stocks
93.25% 20.28% 127.86% 86.78%
Cash
6.54% -48.52% 36.01% 11.69%
Preferred Stocks
0.22% 0.00% 3.25% 3.64%
Other
0.00% -7.94% 70.89% 27.78%
Convertible Bonds
0.00% 0.00% 8.82% 17.62%
Bonds
0.00% -0.48% 43.05% 19.35%

Stock Sector Breakdown

Weighting Return Low Return High JANEX % Rank
Technology
25.90% 0.00% 69.27% 56.13%
Industrials
19.89% 0.00% 38.67% 33.14%
Healthcare
16.82% 0.00% 62.34% 29.89%
Financial Services
12.16% 0.00% 40.09% 23.37%
Consumer Cyclical
10.21% 0.00% 48.02% 85.25%
Real Estate
5.26% 0.00% 48.22% 27.78%
Energy
1.61% 0.00% 14.07% 34.48%
Utilities
0.00% 0.00% 11.12% 40.04%
Communication Services
0.00% 0.00% 11.66% 59.58%
Consumer Defense
0.00% 0.00% 17.24% 91.00%
Basic Materials
0.00% 0.00% 13.78% 82.57%

Stock Geographic Breakdown

Weighting Return Low Return High JANEX % Rank
US
83.39% 7.34% 123.93% 87.16%
Non US
9.86% 0.00% 70.47% 13.41%

JANEX - Expenses

Operational Fees

JANEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.07% 6.14% 86.95%
Management Fee 0.64% 0.06% 1.50% 18.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.72% 58.54%

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 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.

JANEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.85% 495.00% 7.29%

JANEX - Distributions

Dividend Yield Analysis

JANEX Category Low Category High JANEX % Rank
Dividend Yield 0.14% 0.00% 0.05% 11.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JANEX Category Low Category High JANEX % Rank
Net Income Ratio 0.18% -2.55% 4.79% 14.40%

Capital Gain Distribution Analysis

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

JANEX - Managers

Brian Demain

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2007

11.75

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

3.08

3.1%

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

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84