Janus Henderson Enterprise Fund Class N (JDMNX)

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Janus Henderson Enterprise Fund Class N (JDMNX) is up 6.3% since the beginning of the year. JDMNX is currently trading at $153 per share. Investors who bought $1,000 worth of JDMNX shares 5 years ago would now be looking at an investment worth $1,413.

Janus Henderson Enterprise Fund Class N (JDMNX) has returned 6.29% so far this year and 14.75% over the past 12 months. Over the last ten years, JDMNX has returned 12.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 12, 2012, JDMNX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.2%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JDMNX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.4%.

Janus Henderson Enterprise Fund Class N has an annualized alpha of 0.75%, beta of 0.96, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since July 13, 2012.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.51%) than losses (93.61%) - typical of diversified or defensive assets.
• With beta of 0.96 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

JDMNX has an expense ratio of 0.66%, placing it in the medium range.

JDMNX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Janus Henderson Enterprise Fund Class N (JDMNX) and compare them to S&P 500 Index.

Janus Henderson Enterprise Fund Class N provided a 7.02% dividend yield over the last twelve months, with an annual payout of $10.76 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Enterprise Fund Class N. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson Enterprise Fund Class N. 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 Class N was 38.24%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Janus Henderson Enterprise Fund Class N drawdown is 0.23%.

The chart below shows the rolling one-month volatility.