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JMGRX: JANUS ENTERPRISE FUND CLASS I (MUTUAL FUND)
Basic Info 136.24 0.33(0.24%) May 01
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (93%) |
Start Date: | 11/30/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 17.21% |
Expenses | 1.14% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 3.3 | 13.6 | 2.7 | 9.7 | 12.3 | 14.8 | 11.2 | 18.0 | -16.0 | 17.1 | 20.4 | 35.3 | -0.9 | 26.5 | 12.1 | 3.4 | 12.1 | 30.8 | 17.9 | -1.7 | 26.1 | 42.7 | -40.7 | 21.7 | 13.5 | 0.4 |
Sharpe Ratio | NA | 0.76 | 1.1 | 0.03 | 0.35 | 0.59 | NA | 0.49 | 0.95 | -0.7 | 0.65 | 0.57 | 2.63 | -0.13 | 3.25 | 0.84 | 0.24 | 0.98 | 2.71 | 1.3 | -0.07 | 1.43 | 1.5 | -0.98 | 1.2 | 0.8 | 0.21 |
Draw Down(%) | NA | 5.9 | 14.3 | 31.6 | 38.2 | 38.2 | NA | 55.5 | 14.3 | 23.6 | 13.5 | 38.2 | 6.2 | 19.4 | 3.4 | 11.1 | 11.7 | 8.8 | 4.8 | 11.4 | 22.1 | 13.6 | 25.1 | 55.5 | 8.2 | 12.0 | 2.2 |
Standard Deviation(%) | NA | 12.5 | 13.0 | 22.0 | 24.2 | 19.5 | NA | 21.0 | 14.6 | 24.9 | 26.1 | 35.4 | 12.9 | 16.3 | 8.0 | 14.1 | 14.0 | 12.4 | 11.4 | 13.9 | 24.4 | 18.2 | 28.3 | 42.3 | 15.7 | 12.9 | 9.9 |
Treynor Ratio | NA | 0.12 | 0.18 | 0.01 | 0.1 | 0.14 | NA | 0.12 | 0.17 | -0.23 | 0.31 | 0.21 | 0.38 | -0.03 | 0.28 | 0.14 | 0.04 | 0.14 | 0.38 | 0.22 | -0.02 | 0.32 | 0.45 | -0.47 | 0.21 | 0.12 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.02 | 0.03 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA |
Beta | NA | 0.81 | 0.81 | 0.72 | 0.82 | 0.83 | NA | 0.86 | 0.8 | 0.75 | 0.54 | 0.96 | 0.9 | 0.88 | 0.91 | 0.86 | 0.86 | 0.87 | 0.82 | 0.82 | 0.85 | 0.81 | 0.94 | 0.88 | 0.88 | 0.86 | NA |
RSquared | NA | 0.87 | 0.84 | 0.55 | 0.72 | 0.77 | NA | 0.85 | 0.86 | 0.93 | 0.14 | 0.93 | 0.93 | 0.95 | 0.88 | 0.95 | 0.94 | 0.92 | 0.91 | 0.92 | 0.96 | 0.96 | 0.97 | 0.95 | 0.94 | 0.19 | 0.0 |
Yield(%) | N/A | 0.0 | 7.6 | 9.2 | 10.1 | 10.6 | 24.9 | N/A | 8.2 | 7.9 | 16.2 | 9.3 | 5.8 | 5.9 | 2.4 | 2.0 | 4.0 | 6.2 | 6.7 | 3.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -21.8 | 77.9 | 244.3 | N/A | N/A | N/A | -21.8 | -50.2 | 89.4 | 109.1 | -9.8 | 212.8 | 31.4 | -50.7 | -30.6 | 10.8 | 100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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