Janus Henderson Forty Fund Class T
JACTX
NASDAQ
| Weiss Ratings | JACTX-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 | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (9), Brian Recht (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Forty Fund Class T | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 92.46% | |||
| Non-U.S. Stock | 7.13% | |||
| 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 | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | 13.92% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 20.51% | |||
| 2-Year Total Return | 60.44% | |||
| 3-Year Total Return | 88.67% | |||
| 5-Year Total Return | 76.76% | |||
| Price | JACTX-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 | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.75 | |||
| 1-Month Low NAV | $57.30 | |||
| 1-Month High NAV | $58.99 | |||
| 52-Week Low NAV | $42.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.00 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.92B | |||
| Operating Ratios | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -25.53% | |||