Janus Enterprise Fund Quote
| JGRCX Fund | USD 120.14 0.89 0.75% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Janus Enterprise is trading at 120.14 as of the 4th of October 2024; that is 0.75 percent increase since the beginning of the trading day. The fund's open price was 119.25. Janus Enterprise has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Janus Enterprise Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2022 and ending today, the 4th of October 2024. Click here to learn more.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. More on Janus Enterprise Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Janus Enterprise Fund [JGRCX] is traded in USA and was established 4th of October 2024. Janus Enterprise is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Janus Henderson family. This fund currently has accumulated 17.54 B in assets under management (AUM) with no minimum investment requirementsJanus Enterprise is currently producing year-to-date (YTD) return of 13.8%, while the total return for the last 3 years was 5.08%.
Check Janus Enterprise Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Enterprise Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Enterprise Fund Mutual Fund Constituents
| WAT | Waters | Stock | Health Care | |
| CMPR | Cimpress NV | Stock | Industrials | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology | |
| LAMR | Lamar Advertising | Stock | Real Estate | |
| WEX | Wex Inc | Stock | Information Technology | |
| ON | ON Semiconductor | Stock | Information Technology | |
| MMP | Magellan Midstream Partners | Stock | Energy | |
| NATI | National Instruments | Stock | Information Technology |
Janus Enterprise Risk Profiles
| Mean Deviation | 0.7262 | |||
| Semi Deviation | 0.808 | |||
| Standard Deviation | 0.9462 | |||
| Variance | 0.8952 |
Janus Enterprise Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Enterprise financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Enterprise security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |