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Janus Henderson Enterprise Fund - C Shares: (MF: JGRCX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$119.10 USD
+0.64 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.71 | 77 |
| 3 months | 9.26 | 12 |
| 6 months | 5.93 | 73 |
| 1 Year | 25.11 | 81 |
| 3 Year | 5.70 | 64 |
| 5 Year | 10.36 | 75 |
| 10 Year | 12.05 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.04 |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 858.26 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 23.86 |
| 5 Year | 10.36 |
| 10 Year | 12.04 |
| Since Inception | 11.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.28 | -3.04 | 9.26 | NA |
| 2023 | 8.26 | 3.87 | -4.62 | 9.06 |
| 2022 | -7.12 | -14.31 | -4.23 | 9.25 |
| 2021 | 4.66 | 4.47 | 0.67 | 5.69 |
| 2020 | -24.22 | 22.92 | 6.88 | 19.73 |
| 2019 | 17.58 | 6.95 | 0.85 | 5.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.71 | 16.98 | -16.73 | 16.34 | 19.20 | 34.02 | -1.86 | 25.34 | 10.95 | 2.41 | 10.93 |
| % Total Return Rel to Index | -7.39 | -9.25 | 1.46 | -12.34 | 0.80 | 2.53 | 2.53 | 3.54 | -0.98 | 1.02 | -2.71 |
| % Total Return Rel to Peer | -2.51 | -9.13 | 8.12 | 1.50 | -6.58 | 8.81 | 2.55 | 6.10 | 7.45 | 2.23 | 5.27 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 | 4.97 |
| Expense Ratio | 1.61 | 1.64 | 1.60 | 1.67 | 1.69 | 1.70 | 1.70 | 1.73 | 1.81 | 1.78 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%