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Janus Henderson Enterprise Fund - S Shares: (MF: JGRTX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$136.36 USD
-0.44 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 69 |
| 3 months | 6.94 | 83 |
| 6 months | 2.55 | 69 |
| 1 Year | 11.87 | 59 |
| 3 Year | 13.21 | 80 |
| 5 Year | 11.66 | 72 |
| 10 Year | 11.43 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.40 |
| Bear Market (10/07 - 2/09) | -49.97 |
| Bull Market (2/09 - 3/21) | 972.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.87 |
| 5 Year | 11.66 |
| 10 Year | 11.44 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.11 | 6.94 | NA | NA |
| 2024 | 8.41 | -2.92 | 9.39 | -0.28 |
| 2023 | 8.39 | 3.99 | -4.50 | 9.16 |
| 2022 | -7.02 | -14.22 | -4.13 | 9.40 |
| 2021 | 4.79 | 4.59 | 0.80 | 5.80 |
| 2020 | -24.12 | 23.09 | 7.01 | 19.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 14.80 | 17.51 | -16.35 | 16.91 | 19.84 | 34.71 | -1.30 | 26.02 | 11.63 | 3.04 |
| % Total Return Rel to Index | -3.65 | -10.21 | -8.73 | 1.85 | -11.76 | 1.44 | 3.22 | 3.09 | 4.22 | -0.30 | 1.65 |
| % Total Return Rel to Peer | -1.00 | -7.20 | -8.61 | 8.51 | 2.08 | -5.94 | 9.50 | 3.11 | 6.78 | 8.12 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| % Yield | 0.00 | 0.68 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.55 | 3.14 |
| Expense Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%