Janus Henderson Enterprise Fund Class D
JANEX
NASDAQ
| Weiss Ratings | JANEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JANEX-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 | JANEX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Enterprise Fund Class D | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | JANEX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 96.42% | |||
| U.S. Stock | 77.04% | |||
| Non-U.S. Stock | 19.38% | |||
| 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 | JANEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 7.82% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 31.20% | |||
| 5-Year Total Return | 65.84% | |||
| Price | JANEX-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 | JANEX-NASDAQ | Click to Compare |
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| Nav | $140.95 | |||
| 1-Month Low NAV | $134.73 | |||
| 1-Month High NAV | $142.64 | |||
| 52-Week Low NAV | $120.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $159.55 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JANEX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | JANEX-NASDAQ | Click to Compare |
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| Total Assets | 21.08B | |||
| Operating Ratios | JANEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JANEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.77% | |||
| Last Bear Market Total Return | -14.15% | |||