Janus Henderson Enterprise Fund I (JMGRX)
126.63
-5.21
(-3.95%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 21.28B | 0.76% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.99M | -3.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 within the range of companies in the Russell Midcap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-531.99M
Peer Group Low
350.39M
Peer Group High
1 Year
% Rank:
42
-55.99M
-6.445B
Peer Group Low
1.566B
Peer Group High
3 Months
% Rank:
85
-1.674B
Peer Group Low
638.37M
Peer Group High
3 Years
% Rank:
83
-11.50B
Peer Group Low
2.114B
Peer Group High
6 Months
% Rank:
86
-3.599B
Peer Group Low
1.703B
Peer Group High
5 Years
% Rank:
96
-18.28B
Peer Group Low
3.133B
Peer Group High
YTD
% Rank:
85
-1.674B
Peer Group Low
638.37M
Peer Group High
10 Years
% Rank:
64
-24.60B
Peer Group Low
6.897B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software Inc | 4.40% | 3125.67 | -5.50% |
| GoDaddy Inc | 4.26% | 169.00 | -2.94% |
|
Janus Cash Liquidity LLC
|
3.75% | -- | -- |
| SS&C Technologies Holdings Inc | 3.31% | 74.98 | -3.70% |
| Boston Scientific Corp | 3.15% | 92.64 | -4.27% |
| Intact Financial Corp | 2.78% | 277.39 | -0.71% |
| Flex Ltd | 2.65% | 29.45 | -6.74% |
| AppLovin Corp | 2.46% | 263.83 | -4.05% |
| Teleflex Inc | 2.30% | 129.07 | -4.51% |
| Liberty Media Corp | 2.24% | 78.37 | -4.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 within the range of companies in the Russell Midcap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.96 |
| Weighted Average Price to Sales Ratio | 4.148 |
| Weighted Average Price to Book Ratio | 7.107 |
| Weighted Median ROE | 278.4% |
| Weighted Median ROA | 5.66% |
| ROI (TTM) | 8.76% |
| Return on Investment (TTM) | 8.76% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 3.734 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 14.89% |
| EPS Growth (3Y) | 15.88% |
| EPS Growth (5Y) | 14.78% |
| Sales Growth (1Y) | 7.60% |
| Sales Growth (3Y) | 16.72% |
| Sales Growth (5Y) | 13.11% |
| Sales per Share Growth (1Y) | 11.15% |
| Sales per Share Growth (3Y) | 17.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.18% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/1/1992 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| JAENX | T |
| JANEX | D |
| JDMAX | A |
| JDMNX | N |
| JDMRX | Retirement |
| JGRCX | C |
| JGRTX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMGRX", "name") |
| Broad Asset Class: =YCI("M:JMGRX", "broad_asset_class") |
| Broad Category: =YCI("M:JMGRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMGRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |