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Janus Henderson Forty Portfolio - Institutional Shares: (MF: JACAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$52.00 USD
+0.92 (1.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.84 | 16 |
| 3 months | 12.84 | 16 |
| 6 months | 28.13 | 17 |
| 1 Year | 38.17 | 15 |
| 3 Year | 8.27 | 49 |
| 5 Year | 16.18 | 10 |
| 10 Year | 15.42 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.35 |
| Bear Market (10/07 - 2/09) | -50.43 |
| Bull Market (2/09 - 3/21) | 973.13 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 38.17 |
| 5 Year | 16.18 |
| 10 Year | 15.42 |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.84 | NA | NA | NA |
| 2023 | 14.10 | 11.12 | -2.95 | 13.54 |
| 2022 | -11.53 | -25.22 | -4.98 | 6.06 |
| 2021 | 1.77 | 12.76 | 1.66 | 5.33 |
| 2020 | -12.57 | 26.78 | 12.73 | 11.56 |
| 2019 | 16.67 | 5.85 | 2.62 | 8.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.84 | 39.71 | -33.33 | 22.90 | 39.41 | 37.16 | 1.99 | 30.32 | 2.17 | 12.22 | 8.73 |
| % Total Return Rel to Index | 2.28 | 13.47 | -15.13 | -5.77 | 21.01 | 5.67 | 6.38 | 8.53 | -9.76 | 10.83 | -4.90 |
| % Total Return Rel to Peer | 2.88 | 16.71 | -13.63 | 0.84 | 19.49 | 8.73 | 8.85 | 9.65 | -5.64 | 13.82 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.21 | 0.00 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.48 | 0.00 | 0.21 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Capital Gains ($) | 0.00 | 0.00 | 7.07 | 7.50 | 3.53 | 3.40 | 5.94 | 2.03 | 4.80 | 8.69 | 16.09 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.77 | 0.76 | 0.77 | 0.71 | 0.82 | 0.72 | 0.69 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%