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Trending ETFs

Janus Henderson Enterprise Fund

mutual fund
JGRTX
Payout Change
Suspended
Price as of:
$127.82 -1.23 -0.95%
primary theme
U.S. Mid-Cap Growth Equity
JGRTX (Mutual Fund)

Janus Henderson Enterprise Fund

Payout Change
Suspended
Price as of:
$127.82 -1.23 -0.95%
primary theme
U.S. Mid-Cap Growth Equity
JGRTX (Mutual Fund)

Janus Henderson Enterprise Fund

Payout Change
Suspended
Price as of:
$127.82 -1.23 -0.95%
primary theme
U.S. Mid-Cap Growth Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$127.82

$20.8 B

0.00%

1.16%

Vitals

YTD Return

4.1%

1 yr return

10.0%

3 Yr Avg Return

3.2%

5 Yr Avg Return

9.4%

Net Assets

$20.8 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$129.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

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


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$127.82

$20.8 B

0.00%

1.16%

JGRTX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Enterprise Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Sep 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The Fund considers medium-sized companies to be 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. The market capitalizations within the index will vary, but as of September 30, 2023, they ranged from approximately $223 million to $48.89 billion.The Fund may also invest in foreign securities.Portfoliomanagement applies a “bottom up” approach in choosing investments. In other words, portfolio management looksat companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund’s investment policies.Attributes considered in the process of securities selection may include sustainable growth, return on invested capital, attractive valuation, strength of management, and competitive positioning.The Fund will generally consider selling a stock when, in portfolio management’s opinion, there is a change in the company’s or industry’s fundamentals, there is a deterioration in a company’s competitive positioning, or if a company reaches or exceeds its targeted value. The Fund will also consider selling a stock if a company’s market capitalization exceeds the top of the medium-sized company range.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JGRTX - Performance

Return Ranking - Trailing

Period JGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -16.2% 32.7% 53.22%
1 Yr 10.0% -5.2% 58.7% 71.67%
3 Yr 3.2%* -27.3% 57.2% 15.23%
5 Yr 9.4%* -2.8% 98.9% 45.85%
10 Yr 11.5%* -0.3% 24.8% 13.86%

* Annualized

Return Ranking - Calendar

Period JGRTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -27.7% 68.0% 91.63%
2022 -24.8% -85.6% 52.8% 15.49%
2021 -0.4% -74.9% 238.3% 46.65%
2020 10.4% -44.1% 2474.5% 92.06%
2019 28.9% -50.2% 44.0% 34.45%

Total Return Ranking - Trailing

Period JGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -16.2% 32.7% 53.22%
1 Yr 10.0% -5.2% 58.7% 71.67%
3 Yr 3.2%* -27.3% 57.2% 15.23%
5 Yr 9.4%* -2.8% 98.9% 45.85%
10 Yr 11.5%* -0.3% 24.8% 13.86%

* Annualized

Total Return Ranking - Calendar

Period JGRTX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -26.1% 68.0% 72.24%
2022 -16.4% -67.0% 56.8% 8.41%
2021 16.9% -23.5% 342.2% 26.97%
2020 19.8% 2.6% 2549.1% 90.84%
2019 34.7% 14.6% 44.8% 43.07%

NAV & Total Return History


JGRTX - Holdings

Concentration Analysis

JGRTX Category Low Category High JGRTX % Rank
Net Assets 20.8 B 2.73 M 100 B 5.68%
Number of Holdings 113 25 3620 19.70%
Net Assets in Top 10 6.25 B 449 K 9.69 B 4.92%
Weighting of Top 10 29.65% 4.2% 98.2% 33.90%

Top 10 Holdings

  1. Constellation Software Inc/Canada 4.14%
  2. Janus Henderson Cash Liquidity Fund 3.77%
  3. GoDaddy Inc 3.22%
  4. Boston Scientific Corp 3.10%
  5. WEX Inc 2.78%
  6. Teleflex Inc 2.64%
  7. INTACT FINANCIAL CORP 2.63%
  8. SSC Technologies Holdings Inc 2.63%
  9. WR Berkley Corp 2.40%
  10. Flex Ltd 2.33%

Asset Allocation

Weighting Return Low Return High JGRTX % Rank
Stocks
95.02% 58.72% 101.30% 88.64%
Other
0.11% 0.00% 14.15% 21.97%
Cash
0.07% 0.00% 38.96% 87.88%
Preferred Stocks
0.00% 0.00% 5.36% 23.30%
Convertible Bonds
0.00% 0.00% 0.40% 13.07%
Bonds
0.00% -3.09% 3.50% 18.75%

Stock Sector Breakdown

Weighting Return Low Return High JGRTX % Rank
Technology
38.14% 0.04% 62.17% 14.02%
Healthcare
16.76% 0.00% 37.06% 60.80%
Industrials
14.09% 0.00% 38.23% 56.44%
Financial Services
13.67% 0.00% 43.01% 14.39%
Consumer Cyclical
8.01% 0.00% 57.41% 89.96%
Communication Services
3.09% 0.00% 18.33% 45.83%
Energy
1.81% 0.00% 62.10% 47.35%
Utilities
1.72% 0.00% 12.94% 14.02%
Real Estate
1.68% 0.00% 19.28% 62.31%
Basic Materials
0.68% 0.00% 17.25% 71.97%
Consumer Defense
0.37% 0.00% 16.40% 75.76%

Stock Geographic Breakdown

Weighting Return Low Return High JGRTX % Rank
US
87.10% 46.79% 101.30% 96.21%
Non US
7.92% 0.00% 34.57% 4.17%

JGRTX - Expenses

Operational Fees

JGRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.02% 17.54% 41.67%
Management Fee 0.64% 0.00% 1.50% 26.94%
12b-1 Fee 0.25% 0.00% 1.00% 35.15%
Administrative Fee 0.25% 0.00% 0.40% 89.71%

Sales Fees

JGRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JGRTX 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.

JGRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 250.31% 10.08%

JGRTX - Distributions

Dividend Yield Analysis

JGRTX Category Low Category High JGRTX % Rank
Dividend Yield 0.00% 0.00% 33.43% 29.92%

Dividend Distribution Analysis

JGRTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JGRTX Category Low Category High JGRTX % Rank
Net Income Ratio -0.21% -2.24% 2.75% 20.00%

Capital Gain Distribution Analysis

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

Distributions History

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JGRTX - 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 9.4 11.76