Janus Henderson Enterprise I (JMGRX)

140.82 -0.57  -0.40% Jul 31 USD
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Key Stats

Net Asset Value 140.82
Turnover Ratio 13.00%
1 Year Fund Level Flows -919.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.58% 6.89% 80
3M 13.93% 21.14% 93
6M -1.66% 9.79% 90
YTD -1.20% 11.46% 88
1Y 4.00% 15.77% 86
3Y 13.30% 14.80% 62
5Y 12.73% 11.31% 29
10Y 15.12% 13.67% 24
15Y 11.16% 9.57% --
20Y 4.83% 7.16% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.61% 5.61% 0.00%
Stock 94.15% 94.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of March 31, 2020

Region Exposure

Americas 93.25%
North America 93.25%
Latin America 0.00%
Greater Europe 5.72%
United Kingdom 1.32%
Europe Developed 1.59%
Europe Emerging 0.00%
Africa/Middle East 2.81%
Greater Asia 1.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.02%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.88%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.46%
Consumer Cyclical 7.27%
Consumer Defensive 0.00%
Energy 1.65%
Financial Services 13.86%
Healthcare 19.86%
Industrials 14.96%
Real Estate 5.26%
Technology 34.26%
Utilities 0.42%
As of March 31, 2020

Stock Market Capitalization

Giant 0.82%
Large 34.28%
Medium 60.85%
Small 4.05%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 4.21%
Large Cap Blend 14.36%
Large Cap Growth 16.52%
Mid Cap Value 7.61%
Mid Cap Blend 26.40%
Mid Cap Growth 26.84%
Small Cap Value 0.45%
Small Cap Blend 2.17%
Small Cap Growth 1.42%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSU.TO Constellation Software Inc 2.70% 1584.37 -0.35%
NICE NICE Ltd ADR 2.65% 202.42 -1.37%
AON Aon PLC 2.35% 200.35 -2.37%
CCI Crown Castle International Corp 2.28% 164.10 -1.56%
GPN Global Payments Inc 2.28% 179.85 +1.03%
SSNC SS&C Technologies Holdings Inc 2.26% 58.27 +1.34%
COO The Cooper Companies Inc 2.14% 295.48 +4.44%
MCHP Microchip Technology Inc 2.07% 104.85 +3.07%
BSX Boston Scientific Corp 2.01% 38.01 -1.45%
PKI PerkinElmer Inc 1.98% 121.79 +2.42%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol JANEX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Demain 12.67 yrs
Philip Cody Wheaton 4.00 yrs

Share Classes

Symbol Share Class
JAENX Other
JANEX D
JDMAX A
JDMNX N
JDMRX Retirement
JGRCX C
JGRTX S

Net Fund Flows

1M -376.46M
3M -691.36M
6M -1.365B
YTD -1.365B
1Y -919.10M
3Y 572.07M
5Y 7.190B
10Y 7.786B
As of June 30, 2020

Risk Info

Beta (5Y) 1.059
Historical Sharpe Ratio (10Y) 0.9566
Historical Sortino (All) 0.8096
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 14.18%

Fundamentals

Dividend Yield TTM (7-31-20) 0.16%
30-Day SEC Yield (8-31-17) 0.00%
7-Day SEC Yield (12-17-13) 0.04%
Weighted Average PE Ratio 21.36
Weighted Average Price to Sales Ratio 2.002
Weighted Average Price to Book Ratio 2.860
Weighted Median ROE 17.90%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 1.864
Forecasted Price to Book Ratio 2.411
Number of Holdings 81
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 13.62%
Forecasted Cash Flow Growth 14.09%
Forecasted Earnings Growth 11.52%
Forecasted Revenue Growth 7.23%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.64%
Administration Fee 0.12%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/6/2009
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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