Janus Enterprise Fund Quote

JDMNX Fund  USD 144.13  1.53  1.07%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Janus Enterprise is trading at 144.13 as of the 28th of March 2024; that is 1.07 percent up since the beginning of the trading day. The fund's open price was 142.6. Janus Enterprise has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Janus Enterprise Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. 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

  0.93JGCAX Janus Global AllocationPairCorr
  0.93JGCCX Janus Global AllocationPairCorr
  0.94JGCIX Janus Global AllocationPairCorr
  0.93JGCSX Janus Global AllocationPairCorr

Janus Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Janus Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationJanus Henderson Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Janus Henderson (View all Sectors)
Update Date31st of March 2024
Janus Enterprise Fund [JDMNX] is traded in USA and was established 28th of March 2024. 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 minimum initial investment of 1000 K. Janus Enterprise Fund is currently producing year-to-date (YTD) return of 7.26%, while the total return for the last 3 years was 6.64%.
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

WATWatersStockHealth Care
CMPRCimpress NVStockIndustrials
TEAMAtlassian Corp PlcStockInformation Technology
ONON SemiconductorStockInformation Technology
NATINational InstrumentsStockInformation Technology
LAMRLamar AdvertisingStockReal Estate
STSensata Technologies HoldingStockIndustrials
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Janus Enterprise Target Price Odds Analysis

Based on a normal probability distribution, the odds of Janus Enterprise jumping above the current price in 90 days from now is about 6.88%. The Janus Enterprise Fund probability density function shows the probability of Janus Enterprise mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2133. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Janus Enterprise will likely underperform. Additionally, janus Enterprise Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 144.13HorizonTargetOdds Above 144.13
93.01%90 days
 144.13 
6.88%
Based on a normal probability distribution, the odds of Janus Enterprise to move above the current price in 90 days from now is about 6.88 (This Janus Enterprise Fund probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .

Janus Enterprise Top Holders

JMSCXJanus Global AllocationMutual FundWorld Allocation
JSPGXJanus Global AllocationMutual FundWorld Allocation
JGCIXJanus Global AllocationMutual FundWorld Allocation
JMOAXJanus Global AllocationMutual FundWorld Allocation
JSPCXJanus Global AllocationMutual FundWorld Allocation
JGCSXJanus Global AllocationMutual FundWorld Allocation
JMOIXJanus Global AllocationMutual FundWorld Allocation
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Janus Enterprise Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Janus Enterprise market risk premium is the additional return an investor will receive from holding Janus Enterprise long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Enterprise. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Janus Enterprise's alpha and beta are two of the key measurements used to evaluate Janus Enterprise's performance over the market, the standard measures of volatility play an important role as well.

Janus Enterprise Against Markets

Picking the right benchmark for Janus Enterprise mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus Enterprise mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus Enterprise is critical whether you are bullish or bearish towards Janus Enterprise Fund at a given time. Please also check how Janus Enterprise's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janus Enterprise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Janus Mutual Fund?

Before investing in Janus Enterprise, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Janus Enterprise. To buy Janus Enterprise fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Janus Enterprise. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Janus Enterprise fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Janus Enterprise Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Janus Enterprise Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Janus Enterprise Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Janus Enterprise Fund?

The danger of trading Janus Enterprise Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janus Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janus Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus Enterprise Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Enterprise Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Janus Enterprise's price analysis, check to measure Janus Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Enterprise is operating at the current time. Most of Janus Enterprise's value examination focuses on studying past and present price action to predict the probability of Janus Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Enterprise's price. Additionally, you may evaluate how the addition of Janus Enterprise to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.