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Janus Henderson Enterprise Fund - D Shares: (MF: JANEX)

(NASDAQ Mutual Funds) As of May 18, 2022 08:00 PM ET

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$129.80 USD

-4.35 (-3.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -14.28 23
3 months -8.29 23
6 months -12.65 24
1 Year -8.15 31
3 Year 10.02 46
5 Year 13.46 40
10 Year 13.73 29

* Annual for three years and beyond.

Zacks Premium Research for JANEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 45.07
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 2,405.69
%Turnover 4/30/2022 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.02 0.99
Alpha -3.35 -0.18 0.41
R Squared 0.88 0.87 0.84
Std. Dev. 20.48 18.08 14.61
Sharpe 0.57 0.78 1.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Technology 34.36
Finance 14.44
Other 13.03
Retail Trade 9.64
Health 9.14
Services 7.46
Industrial Cyclical 6.85
Consumer Durables 1.96
Non-Durable 1.65
Utilities 1.47

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
SS&C TECHNOLOGIES INC 3.18 711.27
ON SEMICONDUCTOR 3.07 687.76
KLA CORP 3.03 677.91
LPL FINANCIAL HOLDINGS IN 2.94 658.17
JB HUNT TRANSPORT SVC INC 2.74 612.93
CONSTELLATION SOFTWARE IN 2.74 612.33
TE CONNECTIVITY LTD 2.52 563.87
BOSTON SCIENTIFIC CORP 2.28 509.64
GODADDY INC 2.19 489.60

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 79
Avg. P/E 29.12
Avg. P/Book 4.51
Avg. EPS Growth 6
Avg. Market Value (Mil $) 26,338

Allocation

% of Portfolio
Large Growth 20.19
Large Value 40.89
Small Growth 21.80
Small Value 7.29
Foreign Stock 6.40
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00