Janus Henderson Forty Fund Class D
JFRDX
NASDAQ
| Weiss Ratings | JFRDX-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 | JFRDX-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 | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Forty Fund Class D | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 90.75% | |||
| Non-U.S. Stock | 8.61% | |||
| 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 | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 13.65% | |||
| 90-Day Total Return | 21.07% | |||
| Year to Date Total Return | 13.50% | |||
| 1-Year Total Return | 22.51% | |||
| 2-Year Total Return | 54.22% | |||
| 3-Year Total Return | 83.97% | |||
| 5-Year Total Return | 95.68% | |||
| Price | JFRDX-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 | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $57.67 | |||
| 1-Month Low NAV | $54.81 | |||
| 1-Month High NAV | $57.73 | |||
| 52-Week Low NAV | $41.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.07B | |||
| Operating Ratios | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JFRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.84% | |||
| Last Bear Market Total Return | -25.51% | |||