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Janus Henderson Forty Fund - I Shares: (MF: JCAPX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$64.39 USD
+0.71 (1.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.90 | 12 |
| 3 months | 19.33 | 11 |
| 6 months | 8.90 | 12 |
| 1 Year | 17.10 | 17 |
| 3 Year | 25.35 | 9 |
| 5 Year | 14.95 | 36 |
| 10 Year | 15.57 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.76 |
| Bull Market (2/09 - 3/21) | 1,194.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.10 |
| 5 Year | 14.94 |
| 10 Year | 15.58 |
| Since Inception | 12.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.74 | 19.33 | NA | NA |
| 2024 | 12.80 | 5.74 | 5.22 | 2.18 |
| 2023 | 14.10 | 11.10 | -2.96 | 13.73 |
| 2022 | -11.46 | -25.51 | -4.86 | 5.92 |
| 2021 | 1.87 | 12.73 | 1.54 | 5.43 |
| 2020 | -12.56 | 26.68 | 12.67 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.90 | 28.26 | 39.90 | -33.54 | 22.96 | 39.19 | 36.85 | 1.49 | 29.59 | 2.36 | 12.22 |
| % Total Return Rel to Index | 2.69 | 3.24 | 13.65 | -15.33 | -5.71 | 20.78 | 5.36 | 5.88 | 7.80 | -9.56 | 10.83 |
| % Total Return Rel to Peer | 3.76 | 8.87 | 16.90 | -13.84 | 0.90 | 19.27 | 8.43 | 8.35 | 8.92 | -5.45 | 13.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.07 | 0.13 | 0.00 | 0.05 | 0.00 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.13 | 0.00 | 0.08 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.66 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.52 | 4.41 | 1.78 | 4.52 |
| Expense Ratio | 0.62 | 0.59 | 0.56 | 0.64 | 0.76 | 0.74 | 0.68 | 0.66 | 0.70 | 0.78 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%