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Janus Henderson Enterprise Fund - R Shares: (MF: JDMRX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$127.23 USD
-0.40 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.86 | 63 |
| 3 months | 7.34 | 81 |
| 6 months | 2.86 | 63 |
| 1 Year | 12.07 | 59 |
| 3 Year | 13.10 | 81 |
| 5 Year | 11.49 | 72 |
| 10 Year | 11.21 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.12 |
| Bull Market (2/09 - 3/21) | 933.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.07 |
| 5 Year | 11.48 |
| 10 Year | 11.21 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.17 | 7.34 | NA | NA |
| 2024 | 8.35 | -2.98 | 9.32 | -0.34 |
| 2023 | 8.31 | 3.94 | -4.56 | 9.10 |
| 2022 | -7.07 | -14.28 | -4.19 | 9.33 |
| 2021 | 4.73 | 4.52 | 0.74 | 5.74 |
| 2020 | -24.17 | 23.02 | 6.95 | 19.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.86 | 14.52 | 17.22 | -16.55 | 16.62 | 19.54 | 34.37 | -1.55 | 25.71 | 11.35 | 2.79 |
| % Total Return Rel to Index | -3.33 | -10.49 | -9.01 | 1.64 | -12.05 | 1.14 | 2.88 | 2.83 | 3.91 | -0.58 | 1.40 |
| % Total Return Rel to Peer | -0.68 | -7.49 | -8.90 | 8.30 | 1.79 | -6.23 | 9.16 | 2.85 | 6.47 | 7.84 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.55 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 |
| Expense Ratio | 1.41 | 1.40 | 1.40 | 1.41 | 1.40 | 1.41 | 1.41 | 1.41 | 1.42 | 1.43 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%