JMGRX: Janus Henderson Enterprise I

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JMGRX Janus Henderson Enterprise I

  • Fund
  • JMGRX
  • Price as of: Jan 17, 2020
  • $147.68
    + $0.35 + 0.24%

Profile

JMGRX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $23 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$147.68
$117.21
$147.68

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 Jun 28, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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


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Categories

Fund Company Quick Screens

JMGRX - Fund Company Quick Screens


Performance

JMGRX - Performance

Return Ranking - Trailing

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% 0.0% 8.8% 72.32%
1 Yr 24.5% -52.2% 49.4% 43.15%
3 Yr 14.5%* -38.0% 45.0% 26.85%
5 Yr 11.4%* -29.8% 25.8% 15.13%
10 Yr 12.0%* -15.2% 20.0% 25.69%

* Annualized

Return Ranking - Calendar

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -50.2% 44.9% 30.86%
2018 -6.9% -51.7% 102.3% 14.52%
2017 24.2% -21.1% 36.0% 13.28%
2016 10.1% -61.7% 40.3% 7.99%
2015 -0.6% -54.0% 12.2% 16.81%

Total Return Ranking - Trailing

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% 0.0% 8.8% 72.32%
1 Yr 24.5% -52.2% 49.4% 42.02%
3 Yr 15.3%* -33.1% 45.0% 31.67%
5 Yr 13.1%* -20.6% 25.8% 10.08%
10 Yr 14.5%* -10.8% 20.0% 10.77%

* Annualized

Total Return Ranking - Calendar

Period JMGRX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -50.2% 44.9% 30.86%
2018 -6.9% -51.7% 102.3% 34.23%
2017 26.5% -7.0% 39.4% 23.72%
2016 12.1% -61.7% 40.3% 7.58%
2015 3.4% -54.0% 12.2% 11.64%

NAV & Total Return History


Holdings

JMGRX - Holdings

Concentration Analysis

JMGRX Category Low Category High JMGRX % Rank
Net Assets 23 B 740 K 34.6 B 1.68%
Number of Holdings 84 1 2554 42.11%
Net Assets in Top 10 4.37 B 183 K 5.97 B 4.19%
Weighting of Top 10 20.27% 5.5% 100.0% 68.79%

Top 10 Holdings

  1. Constellation Software Inc 2.31%
  2. Global Payments Inc 2.18%
  3. Aon PLC 2.15%
  4. Microchip Technology Inc 2.11%
  5. NICE Ltd ADR 2.07%
  6. TE Connectivity Ltd 2.00%
  7. Boston Scientific Corp 1.96%
  8. The Cooper Companies Inc 1.89%
  9. WEX Inc 1.81%
  10. Magellan Midstream Partners LP 1.78%

Asset Allocation

Weighting Return Low Return High JMGRX % Rank
Stocks
92.93% 89.33% 121.88% 97.15%
Cash
6.92% -27.03% 11.17% 3.69%
Preferred Stocks
0.15% 0.00% 1.89% 4.36%
Other
0.00% -11.06% 5.15% 13.42%
Convertible Bonds
0.00% 0.00% 0.07% 3.02%
Bonds
0.00% 0.00% 2.56% 4.53%

Stock Sector Breakdown

Weighting Return Low Return High JMGRX % Rank
Technology
30.76% 0.00% 56.36% 30.37%
Industrials
18.21% 0.00% 33.54% 44.80%
Healthcare
17.04% 0.00% 38.81% 42.28%
Consumer Cyclical
14.20% 2.84% 58.77% 54.87%
Financial Services
13.04% 0.00% 40.35% 17.79%
Real Estate
4.84% 0.00% 52.42% 30.70%
Energy
1.92% 0.00% 12.44% 16.78%
Utilities
0.00% 0.00% 6.08% 28.86%
Communication Services
0.00% 0.00% 17.52% 80.20%
Consumer Defense
0.00% 0.00% 16.09% 89.77%
Basic Materials
0.00% 0.00% 19.70% 77.52%

Stock Geographic Breakdown

Weighting Return Low Return High JMGRX % Rank
US
82.67% 80.04% 115.67% 95.30%
Non US
10.26% 0.00% 17.06% 8.89%

Expenses

JMGRX - Expenses

Operational Fees

JMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 27.43% 88.79%
Management Fee 0.64% 0.00% 1.50% 17.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JMGRX 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

JMGRX 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.

JMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.24% 385.00% 8.32%

Distributions

JMGRX - Distributions

Dividend Yield Analysis

JMGRX Category Low Category High JMGRX % Rank
Dividend Yield 0.00% 0.00% 41.57% 6.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMGRX Category Low Category High JMGRX % Rank
Net Income Ratio 0.34% -2.55% 2.65% 6.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JMGRX - Fund Manager Analysis

Managers

Brian Demain


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.17

12.2%

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

3.5

3.5%

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
0.09 33.02 8.07 2.84