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JMGRX Janus Henderson Enterprise I

  • Fund
  • JMGRX
  • Price as of: Apr 23, 2019
  • $134.43 + $1.09 + 0.82%
  • Category
  • Mid Cap Growth Equities

JMGRX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $19.8 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$134.43
$103.42
$136.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

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 Jan 30, 2017

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
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 Inst
  • Currency USD
  • Domiciled Country United States

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.

JMGRX - Performance

Return Ranking - Trailing

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% 2.3% 34.4% 54.65%
1 Yr 9.1% -42.5% 24.6% 18.03%
3 Yr 14.3%* -24.8% 24.3% 6.74%
5 Yr 10.3%* -29.0% 15.0% 5.15%
10 Yr 18.6%* -10.1% 18.6% 0.30%

* Annualized


Return Ranking - Calendar

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -52.1% 9.2% 12.36%
2017 24.2% -38.9% 36.0% 11.03%
2016 10.1% -61.7% 27.9% 7.75%
2015 -0.6% -82.5% 12.2% 13.76%
2014 5.8% -23.5% 17.9% 15.29%

Total Return Ranking - Trailing

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% 2.3% 34.4% 54.65%
1 Yr 9.1% -42.5% 35.9% 37.95%
3 Yr 15.6%* -14.7% 25.6% 17.15%
5 Yr 13.3%* -21.6% 17.0% 5.15%
10 Yr 21.2%* -6.0% 21.2% 0.30%

* Annualized


Total Return Ranking - Calendar

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -51.7% 12.2% 30.23%
2017 26.5% -7.0% 56.2% 22.24%
2016 12.1% -61.7% 27.9% 8.53%
2015 3.4% -54.0% 12.2% 11.24%
2014 12.1% -23.5% 18.1% 7.24%

NAV & Total Return History

JMGRX - Holdings

Concentration Analysis

JMGRX Category Low Category High JMGRX % Rank
Net Assets 19.8 B 1.37 M 31.6 B 0.95%
Number of Holdings 88 7 2233 41.18%
Net Assets in Top 10 3.44 B 538 K 6.08 B 3.98%
Weighting of Top 10 20.90% 6.7% 93.6% 61.10%

Top 10 Holdings

  1. TD Ameritrade Holding Corp 2.26%

  2. Boston Scientific Corp 2.22%

  3. The Cooper Companies Inc 2.12%

  4. TE Connectivity Ltd 2.12%

  5. Aon PLC 2.11%

  6. Microchip Technology Inc 2.09%

  7. Sensata Technologies Holding PLC 2.04%

  8. NICE Ltd ADR 2.04%

  9. Global Payments Inc 1.95%

  10. Constellation Software Inc 1.94%


Asset Allocation

Weighting Return Low Return High JMGRX % Rank
Stocks
94.33% 5.68% 128.37% 84.63%
Cash
5.45% -28.36% 90.76% 13.28%
Preferred Stocks
0.23% 0.00% 8.95% 7.02%
Other
0.00% -9.62% 12.79% 52.18%
Convertible Bonds
0.00% 0.00% 8.41% 43.26%
Bonds
0.00% 0.00% 60.37% 44.21%

Stock Sector Breakdown

Weighting Return Low Return High JMGRX % Rank
Technology
30.24% 0.00% 64.91% 32.83%
Industrials
18.43% 0.00% 40.82% 36.43%
Healthcare
17.19% 0.00% 36.62% 26.76%
Consumer Cyclical
11.66% 1.18% 47.93% 77.23%
Financial Services
11.57% 0.00% 42.38% 27.70%
Real Estate
5.12% 0.00% 41.91% 21.63%
Energy
0.12% 0.00% 13.78% 73.06%
Utilities
0.00% 0.00% 11.40% 58.63%
Communication Services
0.00% 0.00% 18.08% 79.32%
Consumer Defense
0.00% 0.00% 16.94% 93.17%
Basic Materials
0.00% 0.00% 15.41% 89.75%

Stock Geographic Breakdown

Weighting Return Low Return High JMGRX % Rank
US
84.33% 5.51% 123.87% 88.61%
Non US
10.00% 0.00% 25.73% 10.63%

JMGRX - Expenses

Operational Fees

JMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.07% 6.14% 91.84%
Management Fee 0.64% 0.06% 1.50% 17.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

JMGRX 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

JMGRX 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.

JMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.85% 495.00% 7.97%

JMGRX - Distributions

Dividend Yield Analysis

JMGRX Category Low Category High JMGRX % Rank
Dividend Yield 0.00% 0.00% 0.05% 10.63%

Dividend Distribution Analysis

JMGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

JMGRX Category Low Category High JMGRX % Rank
Net Income Ratio 0.25% -2.55% 4.79% 11.57%

Capital Gain Distribution Analysis

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

JMGRX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59