JAENX: Janus Henderson Enterprise Fund - MutualFunds.com
Continue to site >
Trending ETFs

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.
Not interested

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

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Janus Henderson Enterprise T

JAENX - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $22.6 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$168.05
$112.80
$168.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

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

Compare JAENX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price Mid-Cap Growth Fund

Fund

$120.32

+0.51%

$38.08 B

-

$0.00

6.40%

0.73%

T. Rowe Price New Horizons Fund

Fund

$83.53

+0.22%

$37.50 B

-

$0.00

1.52%

0.75%

Janus Henderson Enterprise Fund

Fund

$170.22

+0.49%

$22.62 B

0.27%

$0.46

8.33%

0.80%

ARK Innovation ETF

ARKK | ETF

$123.26

-0.71%

$22.28 B

-

$0.00

-0.99%

0.75%

Principal MidCap Fund

Fund

$36.54

+0.61%

$21.61 B

-

$0.00

7.06%

-

JAENX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Enterprise Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Demain

JAENX - Performance

Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -27.9% 60.9% 22.88%
1 Yr 65.9% 23.0% 213.0% 80.43%
3 Yr 17.1%* 3.2% 52.8% 75.34%
5 Yr 18.3%* 9.8% 46.4% 56.19%
10 Yr 14.6%* 7.4% 23.1% 26.28%

* Annualized

Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -69.7% 2474.5% 87.50%
2019 29.3% -50.2% 44.9% 32.58%
2018 -6.9% -70.5% 9.2% 15.40%
2017 24.1% -21.1% 84.9% 16.76%
2016 10.0% -61.7% 39.8% 10.35%

Total Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -27.9% 60.9% 22.88%
1 Yr 65.9% 15.9% 213.0% 76.08%
3 Yr 17.1%* 1.2% 52.8% 73.46%
5 Yr 18.3%* 9.8% 46.4% 54.04%
10 Yr 14.6%* 7.4% 23.1% 24.90%

* Annualized

Total Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -69.7% 2474.5% 87.50%
2019 29.3% -50.2% 44.9% 32.58%
2018 -1.0% -51.7% 12.2% 9.96%
2017 26.3% -7.0% 84.9% 29.09%
2016 11.9% -61.7% 39.8% 9.11%

NAV & Total Return History

JAENX - Holdings

Concentration Analysis

JAENX Category Low Category High JAENX % Rank
Net Assets 22.6 B 1.12 M 38.1 B 1.44%
Number of Holdings 87 14 2614 43.02%
Net Assets in Top 10 5.31 B 213 K 10.7 B 3.57%
Weighting of Top 10 23.25% 2.8% 99.4% 50.98%

Top 10 Holdings

  1. NICE Ltd ADR 2.91%
  2. SS&C Technologies Holdings Inc 2.76%
  3. Microchip Technology Inc 2.65%
  4. Broadridge Financial Solutions Inc 2.30%
  5. KLA Corp 2.24%
  6. Aon PLC 2.21%
  7. PerkinElmer Inc 2.17%
  8. TE Connectivity Ltd 2.12%
  9. The Cooper Companies Inc 2.07%
  10. Constellation Software Inc 2.02%

Asset Allocation

Weighting Return Low Return High JAENX % Rank
Stocks 		97.75% 15.26% 100.39% 65.26%
Cash 		1.88% -53.51% 32.09% 35.88%
Other 		0.38% -2.23% 73.51% 9.90%
Preferred Stocks 		0.00% 0.00% 2.38% 18.18%
Convertible Bonds 		0.00% 0.00% 1.16% 13.64%
Bonds 		0.00% 0.00% 20.61% 17.05%

Stock Sector Breakdown

Weighting Return Low Return High JAENX % Rank
Technology 		40.64% 0.00% 63.56% 3.73%
Healthcare 		18.96% 0.00% 39.30% 68.02%
Industrials 		12.78% 0.00% 38.05% 43.51%
Financial Services 		11.89% 0.00% 69.35% 15.10%
Consumer Cyclical 		8.32% 0.00% 67.94% 89.29%
Real Estate 		3.25% 0.00% 20.88% 29.06%
Communication Services 		1.63% 0.00% 29.73% 84.42%
Energy 		1.36% 0.00% 10.88% 13.31%
Utilities 		1.18% 0.00% 6.08% 13.96%
Consumer Defense 		0.00% 0.00% 14.62% 89.29%
Basic Materials 		0.00% 0.00% 13.89% 78.41%

Stock Geographic Breakdown

Weighting Return Low Return High JAENX % Rank
US 		84.25% 10.39% 100.04% 88.31%
Non US 		13.50% 0.00% 33.89% 5.84%

JAENX - Expenses

Operational Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.03% 31.23% 70.72%
Management Fee 0.64% 0.00% 1.50% 22.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% 90.54%

Sales Fees

JAENX 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% 5.50% N/A

Trading Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 457.00% 9.26%

JAENX - Distributions

Dividend Yield Analysis

JAENX Category Low Category High JAENX % Rank
Dividend Yield 0.00% 0.00% 0.66% 15.25%

Dividend Distribution Analysis

JAENX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JAENX Category Low Category High JAENX % Rank
Net Income Ratio 0.15% -69.00% 1.59% 12.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JAENX - Fund Manager Analysis

Managers

Brian Demain

Start Date

Tenure

Tenure Rank

Nov 01, 2007

13.42

13.4%

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

4.75

4.8%

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
0.03 35.13 8.24 0.3

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.