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Janus Henderson Enterprise Fund - A Shares: (MF: JDMAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$128.43 USD
+2.33 (1.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.10 | 21 |
| 3 months | -4.10 | 21 |
| 6 months | -4.36 | 46 |
| 1 Year | 1.58 | 66 |
| 3 Year | 5.23 | 69 |
| 5 Year | 14.90 | 59 |
| 10 Year | 10.62 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.80 |
| Bull Market (2/09 - 3/21) | 1,003.38 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -3.94 |
| 5 Year | 13.62 |
| 10 Year | 10.01 |
| Since Inception | 11.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.10 | NA | NA | NA |
| 2024 | 8.42 | -2.92 | 9.41 | -0.27 |
| 2023 | 8.39 | 4.02 | -4.49 | 9.17 |
| 2022 | -7.00 | -14.22 | -4.11 | 9.40 |
| 2021 | 4.80 | 4.61 | 0.82 | 5.82 |
| 2020 | -24.12 | 23.12 | 7.02 | 19.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.10 | 14.85 | 17.57 | -16.32 | 16.96 | 19.89 | 34.78 | -1.27 | 26.07 | 11.66 | 3.10 |
| % Total Return Rel to Index | 0.16 | -10.16 | -8.67 | 1.88 | -11.71 | 1.48 | 3.29 | 3.12 | 4.27 | -0.27 | 1.71 |
| % Total Return Rel to Peer | 3.27 | -7.16 | -8.55 | 8.54 | 2.13 | -5.89 | 9.57 | 3.14 | 6.83 | 8.15 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| % Yield | 0.00 | 0.74 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 |
| Expense Ratio | 0.00 | 1.11 | 1.12 | 1.12 | 1.11 | 1.12 | 1.11 | 1.12 | 1.13 | 1.15 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%