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Morningstar

Janus Henderson Enterprise D JANEX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 143.58  /  +1.68 %
  • Total Assets 20.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0

Morningstar’s Analysis JANEX

Will JANEX 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 JANEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from July 13, 2023.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JANEX

More JANEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

4.30 889.0 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc

4.24 876.7 Mil
Cash and Equivalents

GoDaddy Inc Class A

3.86 798.7 Mil
Technology

Boston Scientific Corp

3.48 720.0 Mil
Healthcare

Intact Financial Corp

2.76 571.8 Mil
Financial Services

Flex Ltd

2.65 548.8 Mil
Technology

SS&C Technologies Holdings Inc

2.61 539.5 Mil
Technology

Teleflex Inc

2.59 534.9 Mil
Healthcare

NXP Semiconductors NV

2.37 489.8 Mil
Technology

Revvity Inc

2.34 483.7 Mil
Healthcare