Janus Henderson Enterprise Fund Class T

Ticker

JAENX

ISIN

US471023804

Price

USD 133.81

Change Today

+0.52 / 0.39 %

Price 1 year ago

116.63 / 14.731 %

Morningstar

5

52 Week Low

108.95

52 Week High

140.04

200 Day Moving Average 126.24

126.24

50-day Moving Average

136.77


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 13.082%
Average Annual Volatility 22.287%
Sharpe Ratio 0.59
Sortino Ratio 0.59
Maximum Drawdown -78.0%
Maximum Drawdown Date 2002-10-09
Calmar Ratio -0.17

Company information

Summary

The investment seeks long-term growth of capital. 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 are 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, which may include investments in emerging markets.

Market

US

Category

Mid-Cap Growth

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
NAS
Sector Weight
Technology 36.12%
Healthcare 15.60%
Financial services 13.67%
Industrials 12.22%
Consumer cyclical 7.41%
Communication services 2.87%
Energy 2.01%
Basic materials 1.86%
Realestate 1.38%
Utilities 1.31%
Consumer defensive 0.47%
None

Holdings

Symbol Name Allocation
KLAC KLA Corp 2.85%
MCHP Microchip Technology Inc 2.82%
SSNC SS&C Technologies Holdings Inc 2.65%
LPLA LPL Financial Holdings Inc 2.55%
AON Aon PLC 2.4%
BR Broadridge Financial Solutions Inc 2.3%
TEL TE Connectivity Ltd 2.25%
COO The Cooper Companies Inc 2.19%
CSU.TO Constellation Software Inc 2.01%
IFC.TO Intact Financial Corp 1.97%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00000G51.L Janus Henderson European Focus Fund A Acc GB00B54J0L8 LSE 5
IE00B4JS1V06.IR Janus Henderson Capital Funds plc - Balanced Fund IE00B4JS1V06 YHD 1.97% 5
JAENX Janus Henderson Enterprise Fund Class T US471023804 NAS 5
JMBS Janus Henderson Mortgage-Backed Securities ETF US47103U845 PCX 0.29% 5 +2.42 --
VNLA Janus Henderson Short Duration Income ETF US47103U886 PCX 0.23% 5 -0.29

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.