Mutual Funds - Profile

Janus Henderson Enterprise Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies exhibiting growth potential.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and More

Price

  • Last Close
  • $122.96
    -7.63
  • 52 Week HL
  • $141.45 - $112.1
  • Net Assets
  • $23570 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
KLA Corp 2.84
Microchip Technology 2.82
SS&C Technologies 2.65
LPL Financial 2.55
Aon PLC 2.40
Company Holding
Broadridge Financial 2.30
TE Connectivity 2.25
Cooper Cos 2.19
Constellation Software 2.01
Intact Financial 1.97
Total 23.98%

Manager

  • Name
  • Brian Demain
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6.8 % YTD

  • 3 Year
  • -1.27%
  • 5 Year
  • 50.75%
  • Best
  • 41.24%
    2009
  • Worst
  • -41.32%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JGRCX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.9% 4.7% -24.2% 17.6% 4.7% 6.9% 2.5% 6.8% 1.9% 9.2% -
Q2 - 4.5% 22.9% 5.5% 4.3% 6.2% 2.5% -1.2% 2.5% 3.3% -
Q3 - 0.7% 6.9% 0.1% 6.4% 4.9% 5.5% -7.2% -1.2% 6.4% -
Q4 - -11.7% 9.5% 0.7% -13.4% 4.7% 0.1% 4.5% 7.6% 7.8% -

Returns +
M

J F M A M J J A S O N D
2022 -6.8% - - - - - - - - - - -
2021 -3% 5.2% 2.5% 4.3% -0.6% 0.8% 2.8% 1% -3% 2.9% -2.4% -12.1%

Annual
Return

Index Comparison

Alpha

NAV