C000104197 Performance — EQ/Janus Enterprise Portfolio, Class K
Data updated: 2026-08-25
C000104197 returned +9.43% year to date and +14.40% over one year to Jun 2026. Annualised returns are +12.19% over 3 years and +7.31% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $141, against $152 for the category, and to $114 over one year, against $118. Volatility over the past three years was 15.43% a year. In the 12 months to Jun 2026 the fund took in a net $18.8M, and assets reached $1.53B.
C000104197 Growth of $100
What $100 invested in EQ/Janus Enterprise Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000104197 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $203 |
C000104197 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.43% |
| 1 year | +14.40% |
| 3 years (annualised) | +12.19% |
| 5 years (annualised) | +7.31% |
C000104197 Annual Returns
Calendar-year total returns of EQ/Janus Enterprise Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.43% |
| 2025 | +8.34% |
| 2024 | +14.44% |
| 2023 | +17.35% |
| 2022 | −16.39% |
| 2021 | +17.17% |
| 2020 | +19.11% |
| 2019 (Jul–Dec) | +7.57% |
C000104197 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | −6.0% | +8.3% | +4.9% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.8% | −3.2% | −5.6% | −1.0% | +5.6% | +3.5% | +1.4% | +1.3% | 0.0% | 0.0% | +0.9% | +1.0% |
| 2024 | +0.5% | +6.0% | +1.9% | −4.8% | +2.8% | −0.8% | +5.8% | +3.0% | +0.8% | −2.2% | +7.3% | −5.7% |
| 2023 | +9.6% | −1.5% | +0.4% | −2.0% | −1.5% | +7.6% | +2.6% | −3.3% | −4.3% | −8.1% | +10.6% | +8.0% |
| 2022 | −6.6% | −0.6% | +0.3% | −8.2% | +1.1% | −7.9% | +9.3% | −3.8% | −9.0% | +8.5% | +5.6% | −4.3% |
| 2021 | −2.9% | +5.5% | +2.5% | +4.4% | −0.5% | +0.5% | +2.8% | +1.1% | −2.8% | +3.9% | −3.2% | +5.3% |
| 2020 | +0.4% | −8.2% | −19.2% | +14.6% | +7.9% | +0.1% | +5.7% | +4.3% | −2.6% | −0.1% | +14.2% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.8% | +1.5% | −0.4% | +4.3% | +2.1% |
C000104197 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.43%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.55% (Nov 2023)
- Worst month: −8.14% (Oct 2023)
C000104197 Fund Flows
Monthly money in and out of EQ/Janus Enterprise Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $211.6M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $16.2M | −$12.6M |
| May 2026 | $3.9M | $14.6M | −$10.7M |
| Apr 2026 | $4.7M | $14.2M | −$9.5M |
| Mar 2026 | $4.9M | $18.7M | −$13.8M |
| Feb 2026 | $4.4M | $14.5M | −$10.2M |
| Jan 2026 | $5.8M | $14.9M | −$9.2M |
| Dec 2025 | $117.4M | $16.3M | $101.2M |
| Nov 2025 | $3.6M | $15.6M | −$12.0M |
| Oct 2025 | $49.9M | $19.7M | $30.2M |
| Sep 2025 | $5.1M | $15.7M | −$10.6M |
| Aug 2025 | $4.1M | $16.6M | −$12.5M |
| Jul 2025 | $4.4M | $15.8M | −$11.5M |
C000104197 Assets Under Management
Net assets of EQ/Janus Enterprise Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.34B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.35B |
| 2024-12-31 | $1.45B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.41B |
| 2024-03-31 | $1.48B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.