Janus Henderson Enterprise Fund Class A
JDMAX
NASDAQ
| Weiss Ratings | JDMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDMAX-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 | JDMAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Enterprise Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | JDMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | JDMAX-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 | JDMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 8.17% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | 29.93% | |||
| 5-Year Total Return | 63.19% | |||
| Price | JDMAX-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 | JDMAX-NASDAQ | Click to Compare |
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| Nav | $133.13 | |||
| 1-Month Low NAV | $127.30 | |||
| 1-Month High NAV | $134.76 | |||
| 52-Week Low NAV | $113.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $151.06 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JDMAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | JDMAX-NASDAQ | Click to Compare |
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| Total Assets | 21.08B | |||
| Operating Ratios | JDMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JDMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -14.22% | |||