Nasdaq - Delayed Quote • USD
Janus Henderson Enterprise Fund (JDMNX)
At close: May 10 at 8:00 PM EDT
Top 10 Holdings (27.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDMNX
Technology 38.12%
Industrials 19.55%
Healthcare 16.15%
Financial Services 8.89%
Communication Services 4.22%
Consumer Cyclical 4.02%
Utilities 3.24%
Basic Materials 2.32%
Real Estate 1.41%
Energy 1.33%
Consumer Defensive 0.76%
Overall Portfolio Composition (%)
Cash | 4.35% |
Stocks | 95.65% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | JDMNX | Category Average |
---|---|---|
Price/Earnings | 0.04 | 35.75 |
Price/Book | 0.29 | 5.98 |
Price/Sales | 0.45 | 4.25 |
Price/Cashflow | 0.06 | 25.61 |
Median Market Cap | 20,407.35 | 19,464.95 |
3 Year Earnings Growth | 18.68 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 6.24% |
5y Average Return | 10.69% |
Rank in Category (ytd) | 37 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.97 |
Morningstar Risk Rating |
Fund Overview
Category | Mid-Cap Growth |
Fund Family | Janus Henderson |
Net Assets | 20.05B |
YTD Return | 3.59% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 06, 2009 |
Fund Summary
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.
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