JGRCX: Janus Henderson Enterprise C

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

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.

JGRCX Janus Henderson Enterprise C


Profile

JGRCX - Profile

Vitals

  • YTD Return -6.4%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $20 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$118.24
$81.50
$132.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 -6.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Enterprise Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

JGRCX - Fund Company Quick Screens


Performance

JGRCX - Performance

Return Ranking - Trailing

Period JGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -30.2% 1827.8% 89.56%
1 Yr -6.4% -69.7% 1860.1% 81.04%
3 Yr 5.5%* -46.2% 177.3% 40.73%
5 Yr 6.4%* -33.7% 19.6% 23.84%
10 Yr 9.7%* -17.0% 19.6% 22.87%

* Annualized

Return Ranking - Calendar

Period JGRCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -50.2% 44.9% 37.09%
2018 -8.2% -51.7% 9.2% 19.06%
2017 23.0% -21.1% 36.0% 17.20%
2016 9.0% -61.7% 40.3% 10.15%
2015 -1.5% -54.0% 12.2% 21.35%

Total Return Ranking - Trailing

Period JGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -30.2% 1827.8% 89.56%
1 Yr -6.4% -69.7% 1860.1% 81.04%
3 Yr 6.2%* -41.9% 177.3% 54.44%
5 Yr 8.0%* -26.9% 22.0% 34.44%
10 Yr 12.2%* -9.9% 19.7% 31.71%

* Annualized

Total Return Ranking - Calendar

Period JGRCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -50.2% 44.9% 37.09%
2018 -8.2% -51.7% 12.2% 40.19%
2017 25.3% -7.0% 39.4% 32.20%
2016 11.0% -61.7% 40.3% 13.61%
2015 2.4% -54.0% 12.2% 21.35%

NAV & Total Return History


Holdings

JGRCX - Holdings

Concentration Analysis

JGRCX Category Low Category High JGRCX % Rank
Net Assets 20 B 797 K 32.2 B 2.81%
Number of Holdings 81 16 2543 46.84%
Net Assets in Top 10 3.82 B 207 K 5.98 B 4.56%
Weighting of Top 10 22.73% 6.9% 96.0% 62.81%

Top 10 Holdings

  1. Constellation Software Inc 2.70%
  2. NICE Ltd ADR 2.65%
  3. Aon PLC 2.35%
  4. Crown Castle International Corp 2.28%
  5. Global Payments Inc 2.28%
  6. SS&C Technologies Holdings Inc 2.26%
  7. The Cooper Companies Inc 2.14%
  8. Microchip Technology Inc 2.07%
  9. Boston Scientific Corp 2.01%
  10. PerkinElmer Inc 1.98%

Asset Allocation

Weighting Return Low Return High JGRCX % Rank
Stocks
94.15% 88.42% 117.39% 94.74%
Cash
5.61% -22.20% 14.04% 7.02%
Other
0.24% -13.50% 4.82% 10.00%
Preferred Stocks
0.00% 0.00% 1.67% 88.07%
Convertible Bonds
0.00% 0.00% 0.25% 86.84%
Bonds
0.00% 0.00% 4.49% 86.84%

Stock Sector Breakdown

Weighting Return Low Return High JGRCX % Rank
Technology
34.26% 0.00% 56.27% 19.82%
Healthcare
19.86% 0.00% 40.45% 45.26%
Industrials
14.96% 0.00% 35.59% 62.81%
Financial Services
13.86% 0.00% 38.56% 11.75%
Consumer Cyclical
7.27% 0.24% 54.76% 91.05%
Real Estate
5.26% 0.00% 20.39% 28.60%
Communication Services
2.46% 0.00% 26.42% 72.28%
Energy
1.65% 0.00% 34.63% 9.65%
Utilities
0.42% 0.00% 6.70% 18.95%
Consumer Defense
0.00% 0.00% 16.95% 99.47%
Basic Materials
0.00% 0.00% 18.77% 98.07%

Stock Geographic Breakdown

Weighting Return Low Return High JGRCX % Rank
US
81.72% 80.29% 107.56% 97.54%
Non US
12.43% 0.00% 16.25% 5.44%

Expenses

JGRCX - Expenses

Operational Fees

JGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.05% 27.43% 22.32%
Management Fee 0.64% 0.00% 1.50% 20.56%
12b-1 Fee 1.00% 0.00% 1.00% 98.19%
Administrative Fee 0.12% 0.01% 0.40% 60.85%

Sales Fees

JGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 90.91%

Trading Fees

JGRCX 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.

JGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.93% 385.00% 7.61%

Distributions

JGRCX - Distributions

Dividend Yield Analysis

JGRCX Category Low Category High JGRCX % Rank
Dividend Yield 0.00% 0.00% 40.51% 86.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGRCX Category Low Category High JGRCX % Rank
Net Income Ratio -0.61% -2.56% 1.52% 72.29%

Capital Gain Distribution Analysis

JGRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JGRCX - Fund Manager Analysis

Managers

Brian Demain


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.67

12.7%

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

4.0

4.0%

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
0.06 33.52 8.25 0.33