Janus Henderson Forty Fund Class I
JCAPX
NASDAQ
| Weiss Ratings | JCAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCAPX-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 | JCAPX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Forty Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JCAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | JCAPX-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 | JCAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -8.58% | |||
| 90-Day Total Return | -11.23% | |||
| Year to Date Total Return | -11.08% | |||
| 1-Year Total Return | 19.95% | |||
| 2-Year Total Return | 20.22% | |||
| 3-Year Total Return | 65.72% | |||
| 5-Year Total Return | 48.66% | |||
| Price | JCAPX-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 | JCAPX-NASDAQ | Click to Compare |
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| Nav | $53.65 | |||
| 1-Month Low NAV | $50.69 | |||
| 1-Month High NAV | $56.27 | |||
| 52-Week Low NAV | $46.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.82 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JCAPX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | JCAPX-NASDAQ | Click to Compare |
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| Total Assets | 21.76B | |||
| Operating Ratios | JCAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JCAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.86% | |||
| Last Bear Market Total Return | -25.51% | |||