Janus Henderson Forty Fund Class C
JACCX
NASDAQ
| Weiss Ratings | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (10), Brian Recht (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 90.92% | |||
| Non-U.S. Stock | 7.87% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 68.40% | |||
| 5-Year Total Return | 41.14% | |||
| Price | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $36.02 | |||
| 1-Month High NAV | $37.89 | |||
| 52-Week Low NAV | $29.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.96 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.59B | |||
| Operating Ratios | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.41% | |||
| Last Bear Market Total Return | -25.66% | |||