Janus Henderson Enterprise Fund Class C
JGRCX
NASDAQ
| Weiss Ratings | JGRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGRCX-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 | JGRCX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Enterprise Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JGRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | JGRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | JGRCX-NASDAQ | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 95.79% | |||
| U.S. Stock | 76.45% | |||
| Non-U.S. Stock | 19.34% | |||
| 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 | JGRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.81% | |||
| 30-Day Total Return | -6.07% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -7.30% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 21.16% | |||
| 5-Year Total Return | 64.44% | |||
| Price | JGRCX-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 | JGRCX-NASDAQ | Click to Compare |
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| Nav | $110.01 | |||
| 1-Month Low NAV | $110.01 | |||
| 1-Month High NAV | $118.03 | |||
| 52-Week Low NAV | $107.20 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $127.44 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JGRCX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 18.69 | |||
| Balance Sheet | JGRCX-NASDAQ | Click to Compare |
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| Total Assets | 22.61B | |||
| Operating Ratios | JGRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JGRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.17% | |||
| Last Bear Market Total Return | -14.31% | |||
