Janus Enterprise Fund Quote

JGRCX Fund  USD 124.73  1.84  1.50%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Janus Enterprise is trading at 124.73 as of the 22nd of November 2024; that is 1.50 percent increase since the beginning of the trading day. The fund's open price was 122.89. Janus Enterprise has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 23rd of October 2024 and ending today, the 22nd of November 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

Moving together with Janus Mutual Fund

  0.87JRAAX Janus ResearchPairCorr
  0.92JRACX Janus ResearchPairCorr
  0.92JRAIX Janus ResearchPairCorr
  0.87JRANX Janus ResearchPairCorr
  0.92JRARX Janus Henderson ResearchPairCorr
  0.92JRASX Janus ResearchPairCorr

Moving against Janus Mutual Fund

  0.64JAFIX Janus Flexible BondPairCorr
  0.61JADFX Janus Flexible BondPairCorr
  0.6JAFLX Flexible Bond PortfolioPairCorr

Janus Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Janus Henderson (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Janus Enterprise Fund [JGRCX] is traded in USA and was established 22nd of November 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 15.7%, while the total return for the last 3 years was 4.13%.
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

WATWatersStockHealth Care
CMPRCimpress NVStockIndustrials
TEAMAtlassian Corp PlcStockInformation Technology
LAMRLamar AdvertisingStockReal Estate
WEXWex IncStockIndustrials
ONON SemiconductorStockInformation Technology
MMPMagellan Midstream PartnersStockEnergy
NATINational InstrumentsStockInformation Technology
More Details

Janus Enterprise Risk Profiles

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.
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