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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Brian Demain
Manager Tenure 14 Years 6 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, 2020, they ranged from approximately $538 million to $38.2 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. The portfolio managers apply a bottom up approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund s investment policies. Attributes considered in the process of securities selection may include sustainable growth, return on invested capital, and competitive positioning. The Fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Net Asset Value

as of 5:55 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.29%
  • 1 Month
  • -10.26%
  • 3 Months
  • -9.27%
  • 1 Yr Return
  • -22.62%
  • 5 Yr Return
  • +25.61%

Equity Sector Breakdown

Technology 34.36%
Finance 14.44%
RetailTrade 9.64%
Health 9.14%
Services 7.46%
IndustrialCyclical 6.85%
ConsumerDurables 1.96%
NonDurables 1.65%
Utilities 1.47%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.00%
ForeignStocks 14.92%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.27 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.30 -0.13 0.48
Beta 1.02 1.02 0.99
R Squared 0.88 0.87 0.84
Std Deviation 20.48 18.08 14.61
Sharpe Ratio 0.57 0.78 n/a

Purchase Information

as of 5:53 PM ET 05/19/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.11%
  • +4.16%
-8.11% +4.16%
3 Year
  • +10.07%
  • +14.70%
+10.07% +14.70%
10 Year
  • +13.81%
  • +14.60%
+13.81% +14.60%
Life Of Fund
  • +15.86%
  • +16.72%
+15.86% +16.72%

Top 10 Holdings

Symbol Company Name % Of Assets
SSNC SS&C TECHNOLOGIES INC 3.18%
ON ON SEMICONDUCTOR 3.07%
KLAC KLA CORP 3.03%
LPLA LPL FINANCIAL HOLDINGS INC 2.94%
JBHT JB HUNT TRANSPORT SVC INC 2.74%
CSU CONSTELLATION SOFTWARE INC 2.74%
TEL TE CONNECTIVITY LTD 2.52%
BSX BOSTON SCIENTIFIC CORP 2.28%
GDDY GODADDY INC 2.19%
IFC.TO INTACT FINANCIAL CORP 2.14%

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