Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Brian Demain
Manager Tenure 13 Years 10 Months

Strategy And Objective

Janus Henderson Enterprise 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. 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. The market capitalizations within the index will vary, but as of September 30, 2019, they ranged from approximately $290 million to $58.3 billion. The Fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the Fund s investments may include securities of real estate-related companies, including real estate investment trusts.

Net Asset Value

as of 5:51 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.85%
  • 1 Month
  • +0.20%
  • 3 Months
  • +3.94%
  • 1 Yr Return
  • +21.61%
  • 5 Yr Return
  • +74.75%

Equity Sector Breakdown

Technology 33.68%
Finance 13.87%
Services 9.65%
Health 9.49%
RetailTrade 9.07%
IndustrialCyclical 7.71%
NonDurables 2.30%
ConsumerDurables 1.73%
Utilities 1.29%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.90%
ForeignStocks 17.12%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 188.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.81 -1.17 -0.47
Beta 1.09 1.06 1.01
R Squared 0.90 0.87 0.86
Std Deviation 21.21 17.10 14.62
Sharpe Ratio 0.81 1.05 n/a

Purchase Information

as of 5:46 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.20%
  • +39.94%
+32.20% +39.94%
3 Year
  • +15.88%
  • +17.14%
+15.88% +17.14%
10 Year
  • +15.74%
  • +14.13%
+15.74% +14.13%
Life Of Fund
  • +16.81%
  • +16.70%
+16.81% +16.70%

Top 10 Holdings

Symbol Company Name % Of Assets
KLAC KLA CORP 2.76%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.69%
LPLA LPL FINANCIAL HOLDINGS INC 2.39%
BR BROADRIDGE FINANCIAL 2.39%
TEL TE CONNECTIVITY LTD 2.33%
AON AON PLC 2.26%
COO COOPER COS INC 2.23%
BSX BOSTON SCIENTIFIC CORP 2.21%
NICE NICE LTD (ADR) 2.19%
GDDY GODADDY INC 2.16%

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