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.