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JDMNX: JANUS ENTERPRISE FUND CLASS N (MUTUAL FUND)
Basic Info 151.22 0.5(0.33%) July 10
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (1%) |
Start Date: | 07/13/2012 |
Last Dividend Date: | 12/06/2024 |
12-Mo. Yield | 1.22% |
Expenses | 0.92% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/13/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 5.1 | 8.6 | 6.1 | 2.6 | 7.2 | 10.0 | 9.4 | 9.5 | -23.9 | 0.9 | 11.4 | 35.4 | -0.8 | 26.6 | 12.2 | 3.5 | 12.3 | 30.9 | 10.0 |
Sharpe Ratio | NA | 0.29 | 0.25 | 0.13 | 0.03 | 0.28 | 0.48 | 0.2 | 0.33 | -0.95 | 0.04 | 0.31 | 2.64 | -0.13 | 3.26 | 0.85 | 0.25 | 0.99 | 2.72 | 1.86 |
Draw Down(%) | NA | 19.2 | 23.7 | 23.7 | 36.4 | 38.2 | 38.2 | 10.9 | 14.3 | 25.6 | 19.7 | 38.2 | 6.2 | 19.4 | 3.4 | 11.1 | 11.7 | 8.8 | 4.8 | 5.5 |
Standard Deviation(%) | NA | 23.1 | 19.9 | 19.2 | 20.6 | 20.2 | 18.6 | 13.9 | 16.2 | 26.7 | 22.7 | 36.1 | 12.9 | 16.3 | 8.0 | 14.1 | 13.9 | 12.4 | 11.3 | 12.4 |
Treynor Ratio | NA | 0.08 | 0.06 | 0.03 | 0.01 | 0.07 | 0.11 | 0.04 | 0.07 | -0.34 | 0.01 | 0.12 | 0.38 | -0.02 | 0.29 | 0.14 | 0.04 | 0.14 | 0.38 | 0.28 |
Alpha | NA | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | -0.01 | -0.05 | -0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 |
Beta | NA | 0.83 | 0.81 | 0.8 | 0.77 | 0.85 | 0.85 | 0.76 | 0.81 | 0.75 | 0.8 | 0.95 | 0.9 | 0.88 | 0.91 | 0.86 | 0.86 | 0.87 | 0.82 | 0.83 |
RSquared | NA | 0.91 | 0.82 | 0.76 | 0.68 | 0.8 | 0.81 | 0.69 | 0.71 | 0.81 | 0.45 | 0.88 | 0.93 | 0.95 | 0.88 | 0.95 | 0.94 | 0.92 | 0.91 | 0.89 |
Yield(%) | N/A | 0.0 | 1.2 | 0.4 | 0.5 | 2.6 | N/A | 1.3 | 0.0 | 0.0 | 0.5 | 0.5 | 5.9 | 6.0 | 2.4 | 2.1 | 4.1 | 6.2 | 6.7 | 3.6 |
Dividend Growth(%) | N/A | -100.0 | N/A | -78.1 | -85.4 | N/A | N/A | N/A | N/A | -100.0 | 10.9 | -89.8 | -9.5 | 208.3 | 31.1 | -49.9 | -30.2 | 10.8 | 101.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2012
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