Janus Henderson Forty Fund Class T
JACTX
NASDAQ
| Weiss Ratings | JACTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JACTX-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 | JACTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.02% | |||
| Dividend | JACTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | JACTX-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 | JACTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | 5.42% | |||
| 60-Day Total Return | 14.63% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 46.97% | |||
| 3-Year Total Return | 62.80% | |||
| 5-Year Total Return | 88.64% | |||
| Price | JACTX-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 | JACTX-NASDAQ | Click to Compare |
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| Nav | $51.92 | |||
| 1-Month Low NAV | $48.35 | |||
| 1-Month High NAV | $51.92 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | JACTX-NASDAQ | Click to Compare |
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| Total Assets | 21.28B | |||
| Operating Ratios | JACTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JACTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -25.53% | |||