Morningstar

Janus Henderson Enterprise Fund Class I JMGRX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $149.85  /  +0.81 %
  • Fund Size $20.1B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.18%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis JMGRX

Will JMGRX outperform in the 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 JMGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMGRX 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 JMGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling, moderate growth strategy.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JMGRX

More JMGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LPL Financial Holdings Inc

3.80 824M
Financial Services

Flex Ltd

3.77 816M
Technology

DoorDash Inc Ordinary Shares - Class A

3.53 766M
Consumer Cyclical

Revvity Inc

3.41 740M
Healthcare

Ferguson Enterprises Inc

3.29 713M
Industrials

Janus Henderson Cash Liquidity Fund Llc Funds

2.78 602M
Cash and Equivalents

ON Semiconductor Corp

2.66 576M
Technology

JB Hunt Transport Services Inc

2.53 548M
Industrials

Aramark

2.49 540M
Industrials

APi Group Corp

2.43 527M
Industrials

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