Back to top
Janus Henderson Forty Fund - A Shares: (MF: JDCAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$60.01 USD
+0.66 (1.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.10 | 17 |
| 3 months | 18.54 | 14 |
| 6 months | 8.10 | 17 |
| 1 Year | 16.10 | 21 |
| 3 Year | 24.79 | 11 |
| 5 Year | 14.52 | 42 |
| 10 Year | 15.18 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.95 |
| Bull Market (2/09 - 3/21) | 1,122.73 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.79 |
| 5 Year | 13.24 |
| 10 Year | 14.54 |
| Since Inception | 12.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.80 | 18.54 | NA | NA |
| 2024 | 12.74 | 5.69 | 5.16 | 2.12 |
| 2023 | 14.02 | 11.04 | -3.03 | 13.64 |
| 2022 | -11.52 | -25.55 | -4.91 | 5.85 |
| 2021 | 1.80 | 12.67 | 1.48 | 5.36 |
| 2020 | -12.61 | 26.58 | 12.60 | 11.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.10 | 27.97 | 39.53 | -33.70 | 22.64 | 38.79 | 36.45 | 1.20 | 29.19 | 2.03 | 11.87 |
| % Total Return Rel to Index | 1.90 | 2.95 | 13.29 | -15.49 | -6.03 | 20.39 | 4.96 | 5.60 | 7.39 | -9.89 | 10.48 |
| % Total Return Rel to Peer | 2.96 | 8.58 | 16.54 | -14.00 | 0.59 | 18.88 | 8.02 | 8.06 | 8.51 | -5.78 | 13.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.65 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 |
| Expense Ratio | 0.87 | 0.84 | 0.81 | 0.89 | 1.02 | 1.01 | 0.98 | 0.98 | 1.02 | 1.10 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%