Janus Enterprise Fund Quote
| JDMRX Fund | USD 128.38 0.08 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
Janus Enterprise is trading at 128.38 as of the 19th of July 2025; that is 0.06% increase since the beginning of the trading day. The fund's open price was 128.3. Janus Enterprise has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. More on Janus Enterprise Fund
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Janus Henderson (View all Sectors) |
| Update Date | 30th of June 2025 |
Janus Enterprise Fund [JDMRX] is traded in USA and was established 19th of July 2025. Janus Enterprise is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Janus Henderson family. This fund currently has accumulated 19.42 B in assets under management (AUM) with no minimum investment requirementsJanus Enterprise is currently producing year-to-date (YTD) return of 3.67% with the current yeild of 0.01%, while the total return for the last 3 years was 13.11%.
Check Janus Enterprise Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Enterprise Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Enterprise Fund Mutual Fund Constituents
| CMPR | Cimpress NV | Stock | Industrials | |
| WAT | Waters | Stock | Health Care | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology | |
| WEX | Wex Inc | Stock | Industrials | |
| LAMR | Lamar Advertising | Stock | Real Estate | |
| ON | ON Semiconductor | Stock | Information Technology | |
| MCHP | Microchip Technology | Stock | Information Technology | |
| TEL | TE Connectivity | Stock | Information Technology |
Janus Enterprise Risk Profiles
| Mean Deviation | 0.67 | |||
| Semi Deviation | 0.5726 | |||
| Standard Deviation | 0.904 | |||
| Variance | 0.8173 |
Janus Enterprise Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Enterprise financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Enterprise security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |