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Janus Henderson Enterprise Fund - C Shares: (MF: JGRCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$107.42 USD
+1.93 (1.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.24 | 23 |
| 3 months | -4.24 | 23 |
| 6 months | -4.63 | 60 |
| 1 Year | 1.02 | 68 |
| 3 Year | 4.69 | 73 |
| 5 Year | 14.29 | 74 |
| 10 Year | 9.99 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.04 |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 898.23 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.01 |
| 5 Year | 14.29 |
| 10 Year | 9.99 |
| Since Inception | 11.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.24 | NA | NA | NA |
| 2024 | 8.28 | -3.04 | 9.26 | -0.40 |
| 2023 | 8.26 | 3.87 | -4.62 | 9.06 |
| 2022 | -7.12 | -14.31 | -4.23 | 9.25 |
| 2021 | 4.66 | 4.47 | 0.67 | 5.69 |
| 2020 | -24.22 | 22.92 | 6.88 | 19.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.24 | 14.24 | 16.98 | -16.73 | 16.34 | 19.20 | 34.02 | -1.86 | 25.34 | 10.95 | 2.41 |
| % Total Return Rel to Index | 0.02 | -10.78 | -9.25 | 1.46 | -12.34 | 0.80 | 2.53 | 2.53 | 3.54 | -0.98 | 1.02 |
| % Total Return Rel to Peer | 3.13 | -7.77 | -9.13 | 8.12 | 1.50 | -6.58 | 8.81 | 2.55 | 6.10 | 7.45 | 2.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.62 | 1.64 | 1.60 | 1.67 | 1.69 | 1.70 | 1.70 | 1.73 | 1.81 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%