Find A Portfolio/Ticker
Comparison Box
JDMAX: JANUS ENTERPRISE FUND CLASS A (MUTUAL FUND)
Basic Info 133.23 1.17(0.89%) May 15
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (4%) |
Start Date: | 01/26/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 8.14% |
Expenses | 1.14% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 7.3 | 18.0 | 5.2 | 10.8 | 12.2 | 14.8 | 11.5 | 17.6 | -5.9 | -0.2 | 19.9 | 29.0 | -1.3 | 26.1 | 11.7 | 3.1 | 11.6 | 30.4 | 17.3 | -2.0 | 25.5 | 42.3 | -40.9 | 21.4 | 13.2 | 16.6 |
Sharpe Ratio | NA | 1.16 | 1.12 | 0.09 | 0.39 | 0.61 | NA | 0.52 | 0.93 | -0.26 | -0.01 | 0.55 | 2.02 | -0.16 | 3.19 | 0.81 | 0.22 | 0.94 | 2.67 | 1.26 | -0.08 | 1.4 | 1.49 | -0.98 | 1.18 | 0.78 | 1.34 |
Draw Down(%) | NA | 5.9 | 14.4 | 24.5 | 38.3 | 38.3 | NA | 55.5 | 14.4 | 23.8 | 20.3 | 38.3 | 6.3 | 19.5 | 3.4 | 11.1 | 11.8 | 8.8 | 4.9 | 11.5 | 22.1 | 13.6 | 25.2 | 55.5 | 8.3 | 12.1 | 8.3 |
Standard Deviation(%) | NA | 12.2 | 12.8 | 18.3 | 22.2 | 18.3 | NA | 20.1 | 14.6 | 27.7 | 23.2 | 35.4 | 13.6 | 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 | 11.7 |
Treynor Ratio | NA | 0.18 | 0.18 | 0.02 | 0.1 | 0.13 | NA | 0.12 | 0.17 | -0.1 | 0.0 | 0.2 | 0.3 | -0.03 | 0.28 | 0.13 | 0.04 | 0.13 | 0.37 | 0.21 | -0.02 | 0.32 | 0.45 | -0.47 | 0.21 | 0.12 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.01 | -0.01 | 0.07 | -0.05 | -0.04 | 0.0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA |
Beta | NA | 0.79 | 0.8 | 0.76 | 0.84 | 0.85 | NA | 0.86 | 0.8 | 0.75 | 0.78 | 0.96 | 0.91 | 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 | 0.86 | 0.84 | 0.89 | 0.89 | 0.91 | NA | 0.9 | 0.86 | 0.74 | 0.41 | 0.93 | 0.86 | 0.95 | 0.88 | 0.95 | 0.94 | 0.92 | 0.91 | 0.92 | 0.96 | 0.96 | 0.98 | 0.95 | 0.94 | 0.2 | 0.0 |
Yield(%) | N/A | 0.0 | 8.0 | 9.6 | 10.3 | 10.6 | 24.6 | N/A | 8.6 | 8.3 | 16.5 | 9.2 | 5.8 | 5.9 | 2.2 | 1.9 | 3.9 | 6.2 | 6.4 | 3.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -21.8 | 82.6 | 252.6 | N/A | N/A | N/A | -21.8 | -49.0 | 92.4 | 108.5 | -9.6 | 225.4 | 34.0 | -52.9 | -33.4 | 14.5 | 91.2 | 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 01/26/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.77% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 1.34% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.48% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.50% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.06% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.73% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 1.58% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.83% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.78% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 1.63% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 1.06% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 1.49% (97%)
- PDP (Invesco DWA Momentum ETF) 1.99% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 1.14% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 1.50% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 1.02% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.04% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 1.37% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.38% (99%)
- ASG (Liberty All Star Growth Closed Fund) 1.14% (99%)
- SOR (Source Capital Closed Fund) 0.57% (99%)