Janus Henderson Enterprise Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
23.0%
3 Yr Avg Return
6.2%
5 Yr Avg Return
10.0%
Net Assets
$1.63 B
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAAGX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameJanus Henderson Enterprise Portfolio
-
Fund Family NameJanus Henderson Funds
-
Inception DateSep 13, 1993
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Demain
Fund Description
JAAGX - Performance
Return Ranking - Trailing
Period | JAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -5.1% | 27.8% | 58.98% |
1 Yr | 23.0% | -6.1% | 60.7% | 79.23% |
3 Yr | 6.2%* | -24.0% | 86.1% | 10.49% |
5 Yr | 10.0%* | -2.9% | 100.8% | 69.66% |
10 Yr | 12.0%* | 0.4% | 37.0% | 14.92% |
* Annualized
Return Ranking - Calendar
Period | JAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -27.7% | 68.0% | 87.80% |
2022 | -30.8% | -85.6% | 350.1% | 49.08% |
2021 | 6.7% | -77.0% | 238.3% | 25.99% |
2020 | 10.2% | -44.1% | 2474.5% | 90.86% |
2019 | 27.5% | -50.2% | 44.0% | 40.08% |
Total Return Ranking - Trailing
Period | JAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -5.1% | 27.8% | 58.98% |
1 Yr | 23.0% | -6.1% | 60.7% | 79.23% |
3 Yr | 6.2%* | -24.0% | 86.1% | 10.49% |
5 Yr | 10.0%* | -2.9% | 100.8% | 69.66% |
10 Yr | 12.0%* | 0.4% | 37.0% | 14.92% |
* Annualized
Total Return Ranking - Calendar
Period | JAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -26.1% | 68.0% | 69.03% |
2022 | -15.9% | -67.0% | 440.7% | 7.14% |
2021 | 16.8% | -23.5% | 342.2% | 26.74% |
2020 | 10.5% | 2.6% | 2549.1% | 97.47% |
2019 | 35.5% | 14.6% | 44.8% | 36.07% |
NAV & Total Return History
JAAGX - Holdings
Concentration Analysis
JAAGX | Category Low | Category High | JAAGX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 1.94 M | 84.5 B | 38.29% |
Number of Holdings | 114 | 25 | 3644 | 18.15% |
Net Assets in Top 10 | 448 M | 319 K | 8.39 B | 36.84% |
Weighting of Top 10 | 28.83% | 0.4% | 99.9% | 36.30% |
Top 10 Holdings
- Constellation Software Inc/Canada 4.37%
- Boston Scientific Corp 3.15%
- GoDaddy Inc 3.15%
- Teleflex Inc 2.72%
- SSC Technologies Holdings Inc 2.72%
- INTACT FINANCIAL CORP 2.71%
- Flex Ltd 2.68%
- ON Semiconductor Corp 2.57%
- WEX Inc 2.50%
- JB Hunt Transport Services Inc 2.26%
Asset Allocation
Weighting | Return Low | Return High | JAAGX % Rank | |
---|---|---|---|---|
Stocks | 95.39% | 0.92% | 101.49% | 89.29% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 89.47% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 89.11% |
Cash | 0.00% | 0.00% | 99.08% | 99.27% |
Bonds | 0.00% | -3.27% | 1.87% | 89.11% |
Other | -0.18% | -0.18% | 16.96% | 99.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAAGX % Rank | |
---|---|---|---|---|
Technology | 38.13% | 0.04% | 62.17% | 15.97% |
Healthcare | 17.16% | 0.00% | 37.06% | 56.44% |
Industrials | 13.94% | 0.00% | 38.23% | 58.08% |
Financial Services | 13.50% | 0.00% | 43.01% | 15.43% |
Consumer Cyclical | 7.94% | 0.00% | 57.41% | 91.47% |
Communication Services | 2.92% | 0.00% | 18.33% | 50.64% |
Utilities | 1.87% | 0.00% | 12.94% | 12.89% |
Energy | 1.81% | 0.00% | 62.10% | 47.73% |
Real Estate | 1.68% | 0.00% | 19.28% | 63.16% |
Basic Materials | 0.68% | 0.00% | 17.25% | 73.14% |
Consumer Defense | 0.37% | 0.00% | 16.40% | 77.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAAGX % Rank | |
---|---|---|---|---|
US | 87.00% | 0.64% | 101.49% | 97.10% |
Non US | 8.40% | 0.00% | 34.81% | 3.63% |
JAAGX - Expenses
Operational Fees
JAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.02% | 17.54% | 85.40% |
Management Fee | 0.64% | 0.00% | 1.50% | 31.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.40% | 27.72% |
Sales Fees
JAAGX 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
JAAGX 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.
JAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 250.31% | 17.10% |
JAAGX - Distributions
Dividend Yield Analysis
JAAGX | Category Low | Category High | JAAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 32.46% | 15.79% |
Dividend Distribution Analysis
JAAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
JAAGX | Category Low | Category High | JAAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -2.24% | 2.75% | 10.13% |
Capital Gain Distribution Analysis
JAAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.116 | OrdinaryDividend |
Dec 09, 2019 | $0.068 | OrdinaryDividend |
Dec 10, 2018 | $0.044 | OrdinaryDividend |
Dec 12, 2016 | $0.044 | OrdinaryDividend |
Dec 07, 2015 | $0.159 | OrdinaryDividend |
Dec 09, 2013 | $0.042 | OrdinaryDividend |
Jun 26, 2013 | $0.220 | OrdinaryDividend |
Jun 29, 2010 | $0.022 | OrdinaryDividend |
Dec 29, 2008 | $0.044 | OrdinaryDividend |
Jun 27, 2008 | $0.040 | OrdinaryDividend |
Dec 27, 2007 | $0.048 | OrdinaryDividend |
Jun 28, 2007 | $0.034 | OrdinaryDividend |
Jun 30, 2000 | $3.215 | OrdinaryDividend |
JAAGX - 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 | 9.23 | 2.25 |