Janus Henderson Enterprise Fund Class S
JGRTX
NASDAQ
| Weiss Ratings | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brian Demain (17), Philip Cody Wheaton (8) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Enterprise Fund Class S | |||
| 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 | -- | |||
| Dividends and Shares | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | 7.75% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 29.76% | |||
| 5-Year Total Return | 62.82% | |||
| Price | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $131.59 | |||
| 1-Month Low NAV | $125.82 | |||
| 1-Month High NAV | $133.20 | |||
| 52-Week Low NAV | $112.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $149.35 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.08B | |||
| Operating Ratios | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.50% | |||
| Last Bear Market Total Return | -14.22% | |||