Janus Henderson Enterprise Fund Class I
JMGRX
NASDAQ
| Weiss Ratings | JMGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMGRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brian Demain (17), Philip Cody Wheaton (8) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMGRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Enterprise Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | JMGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | JMGRX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 76.35% | |||
| Non-U.S. Stock | 19.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.80% | |||
| 30-Day Total Return | -4.63% | |||
| 60-Day Total Return | -8.51% | |||
| 90-Day Total Return | -9.83% | |||
| Year to Date Total Return | -5.96% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 22.26% | |||
| 3-Year Total Return | 20.49% | |||
| 5-Year Total Return | 82.00% | |||
| Price | JMGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMGRX-NASDAQ | Click to Compare |
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| Nav | $134.10 | |||
| 1-Month Low NAV | $121.50 | |||
| 1-Month High NAV | $140.62 | |||
| 52-Week Low NAV | $121.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $161.02 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JMGRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | JMGRX-NASDAQ | Click to Compare |
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| Total Assets | 21.28B | |||
| Operating Ratios | JMGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JMGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -14.13% | |||