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Morningstar

Janus Henderson VIT Enterprise Instl JAAGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 81.88  /  −0.21 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.14%
  • Turnover 13%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0

Morningstar’s Analysis JAAGX

Will JAAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Janus Henderson VIT Enterprise Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAAGX

More JAAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

4.52 74.8 Mil
Technology

GoDaddy Inc Class A

3.31 54.7 Mil
Technology

Boston Scientific Corp

3.12 51.7 Mil
Healthcare

WEX Inc

2.86 47.3 Mil
Technology

SS&C Technologies Holdings Inc

2.68 44.4 Mil
Technology

Intact Financial Corp

2.68 44.4 Mil
Financial Services

Teleflex Inc

2.64 43.6 Mil
Healthcare

Flex Ltd

2.37 39.2 Mil
Technology

WR Berkley Corp

2.34 38.7 Mil
Financial Services

Ferguson PLC

2.20 36.4 Mil
Industrials