Janus Henderson Enterprise Fund (JANEX)
The investment 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. It may also invest in foreign securities, which may include investments in emerging markets.
Fund Info
| ISIN | US47103E4035 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Sep 1, 1992 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
JANEX has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Enterprise Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Enterprise Fund had a return of 6.13% year-to-date (YTD) and 18.67% in the last 12 months. Over the past 10 years, Janus Henderson Enterprise Fund had an annualized return of 12.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.13% | 9.47% |
| 1 month | 1.69% | 1.91% |
| 6 months | 20.15% | 18.36% |
| 1 year | 18.67% | 26.61% |
| 5 years (annualized) | 10.70% | 12.90% |
| 10 years (annualized) | 12.55% | 10.79% |
Monthly Returns
The table below presents the monthly returns of JANEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 6.09% | 1.85% | -4.58% | 6.13% | ||||||||
| 2023 | 9.36% | -1.19% | 0.39% | -1.80% | -1.00% | 7.08% | 2.69% | -3.06% | -3.98% | -7.52% | 9.89% | 7.56% | 17.99% |
| 2022 | -6.53% | -0.78% | 0.35% | -7.89% | 1.16% | -7.87% | 9.17% | -3.51% | -8.90% | 8.65% | 5.31% | -4.27% | -16.03% |
| 2021 | -2.91% | 5.32% | 2.58% | 4.41% | -0.53% | 0.81% | 2.84% | 1.07% | -2.92% | 3.93% | -3.27% | 5.05% | 17.02% |
| 2020 | 0.47% | -7.73% | -18.08% | 14.19% | 7.76% | 0.13% | 5.58% | 4.19% | -2.62% | -0.18% | 14.16% | 5.41% | 20.38% |
| 2019 | 9.99% | 6.57% | 0.53% | 4.24% | -3.38% | 6.42% | 1.72% | -1.65% | 1.03% | -0.19% | 3.96% | 2.09% | 35.22% |
| 2018 | 6.24% | -1.78% | 0.55% | -2.28% | 4.85% | -0.32% | 3.22% | 4.02% | -0.29% | -8.22% | 2.53% | -8.24% | -0.95% |
| 2017 | 3.85% | 2.21% | 0.94% | 1.70% | 3.12% | 1.46% | 1.04% | 1.80% | 2.25% | 3.20% | 2.05% | 0.16% | 26.47% |
| 2016 | -5.97% | 1.78% | 7.38% | 0.37% | 2.82% | -0.48% | 4.55% | 0.91% | 0.27% | -3.80% | 4.24% | 0.03% | 11.99% |
| 2015 | -0.17% | 6.23% | 0.94% | -1.31% | 1.94% | -1.57% | 0.65% | -4.57% | -3.16% | 6.09% | 1.48% | -3.01% | 2.97% |
| 2014 | -1.20% | 4.27% | -0.87% | -2.54% | 2.46% | 2.94% | -2.29% | 3.93% | -2.44% | 3.04% | 3.70% | 0.89% | 12.12% |
| 2013 | 5.55% | 0.97% | 2.70% | -0.11% | 2.96% | -0.27% | 5.08% | -2.04% | 4.63% | 1.96% | 2.92% | 3.01% | 30.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANEX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JANEX (Janus Henderson Enterprise Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Enterprise Fund (JANEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Enterprise Fund granted a 7.09% dividend yield in the last twelve months. The annual payout for that period amounted to $9.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.83 | $9.83 | $12.57 | $25.19 | $13.29 | $6.31 | $6.99 | $2.20 | $1.64 | $3.06 | $5.00 | $4.46 |
Dividend yield | 7.09% | 7.52% | 10.51% | 15.98% | 8.46% | 4.45% | 6.38% | 1.87% | 1.74% | 3.55% | 5.78% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Enterprise Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.83 | $9.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.57 | $12.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.19 | $25.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.29 | $13.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.31 | $6.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.99 | $6.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 | $3.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 |
| 2013 | $4.46 | $4.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Enterprise Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Enterprise Fund was 38.24%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Janus Henderson Enterprise Fund drawdown is 2.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.24% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -24.24% | Nov 17, 2021 | 219 | Sep 30, 2022 | 335 | Feb 1, 2024 | 554 |
| -22.12% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -19.4% | Sep 17, 2018 | 69 | Dec 24, 2018 | 40 | Feb 22, 2019 | 109 |
| -16.44% | Jun 23, 2015 | 159 | Feb 8, 2016 | 80 | Jun 2, 2016 | 239 |
Volatility
Volatility Chart
The current Janus Henderson Enterprise Fund volatility is 2.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.