Janus Henderson Forty Fund Class A
JDCAX
NASDAQ
| Weiss Ratings | JDCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JDCAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (9), Brian Recht (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDCAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Forty Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JDCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | JDCAX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 88.95% | |||
| Non-U.S. Stock | 10.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | 14.62% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 12.79% | |||
| 2-Year Total Return | 46.69% | |||
| 3-Year Total Return | 62.30% | |||
| 5-Year Total Return | 87.74% | |||
| Price | JDCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDCAX-NASDAQ | Click to Compare |
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| Nav | $53.30 | |||
| 1-Month Low NAV | $49.65 | |||
| 1-Month High NAV | $53.30 | |||
| 52-Week Low NAV | $43.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.47 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JDCAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | JDCAX-NASDAQ | Click to Compare |
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| Total Assets | 19.82B | |||
| Operating Ratios | JDCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JDCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -25.55% | |||