Singapore markets close in 1 hour 17 minutes

Janus Henderson VIT Enterprise Instl (JAAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
72.26+0.16 (+0.22%)
At close: 08:01PM EST

Janus Henderson VIT Enterprise Instl

Denver, CO 80206

151 Detroit Street

Janus Aspen Series

Management information
,Lead manager since 31 October 2007
Brian Demain is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the US Mid Cap Growth strategy, a position he has held since 2007. Brian joined Janus in 1999 as a research analyst focused on companies in the media and communications sectors. From 2004 to 2007, he led the Communications Sector Research Team. Brian received his bachelor of arts degree in economics from Princeton University, graduating summa cum laude and Phi Beta Kappa. His academic achievements culminated with winning a Senior Thesis Prize. Brian holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyJanus Henderson
Net assets1.46B
YTD return11.33%
Morningstar rating★★★★★
Inception date12 Sept 1993

Fund operations

Last dividend0.10
Last cap gain37.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseJAAGXCategory average
Annual report expense ratio (net)0.72%1.09%
Prospectus net expense ratio0.72%N/A
Prospectus gross expense ratio0.72%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A