Mutual fund report - Janus Enterprise Fund
Janus Enterprise Fund-T decreases 01 April, 2015
NEWS BITES - BONDS
Janus Enterprise Fund-T (US:JAENX), net asset value decreased 38.0c (or 0.4%) to close at US$91.89, ending a four-day streak of rises. Compared with the S&P 500 Index which fell 8.2 points (or 0.4%) in the day, this represented a relative price change of -0.01%.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
|S&P 500 Index||-2.13||0.04||4.67||9.24|
+ The NAV decreased 0.6% in the last month.
Low Performance Indicator:
|Description||Value||Rank In Market|
|NAV Change %||-0.4||In Bottom Quartile|
+ The present value of US$1,000 (PV$1000) invested one year ago in Janus Enterprise Fund-T is US$1,117, for a capital gain of US$117.
|S&P 500 Index||1,000||979||1,109|
Janus Enterprise Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of mid-sized companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Growth Index.
Janus Enterprise Fund-T (US:JAENX)
|Inception Date||September 01, 1992|
|Total Assets||US$3,800 mn|
FUND MANAGER AND MANAGEMENT FEES
+ The manager of the Mutual Fund is Brian Demain. The management fee is 0.64% of total assets
TOP HOLDINGS (December 31, 2014)
|Sensata Technologies Holding N.||3.4|
|Verisk Analytics, Inc.||3|
|Crown Castle International Corp||2.9|
|TE Connectivity Ltd. New Switze||2.5|
|Varian Medical Systems, Inc. Co||2.4|
|Solera Holdings, Inc. Solera Ho||2.1|
|Henry Schein, Inc.||1.9|
|Lamar Advertising Company||1.9|
ASSET ALLOCATION (December 31, 2014)
SECTOR BREAKDOWN (December 31, 2014)
MARKET CAP BREAKDOWN (December 31, 2014)