Janus Henderson Forty Fund Class C
JACCX
NASDAQ
| Weiss Ratings | JACCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JACCX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (10), Brian Recht (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JACCX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Forty Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JACCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JACCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | JACCX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 9.16% | |||
| 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 | JACCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -8.75% | |||
| 90-Day Total Return | -11.43% | |||
| Year to Date Total Return | -11.28% | |||
| 1-Year Total Return | 18.89% | |||
| 2-Year Total Return | 18.11% | |||
| 3-Year Total Return | 61.17% | |||
| 5-Year Total Return | 42.01% | |||
| Price | JACCX-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 | JACCX-NASDAQ | Click to Compare |
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| Nav | $31.38 | |||
| 1-Month Low NAV | $29.66 | |||
| 1-Month High NAV | $32.94 | |||
| 52-Week Low NAV | $29.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.96 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JACCX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | JACCX-NASDAQ | Click to Compare |
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| Total Assets | 21.76B | |||
| Operating Ratios | JACCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JACCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.24% | |||
| Last Bear Market Total Return | -25.66% | |||