Address And Details
PO Box 55932 , Boston, MA 02205-5932 | |
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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.
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 |
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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 05/19/2022Minimum Initial | $1000000 |
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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% |
3 Year |
|
|
+10.07% | +14.70% |
10 Year |
|
|
+13.81% | +14.60% |
Life Of Fund |
|
|
+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% |