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Janus Henderson Forty Portfolio - Institutional Shares: (MF: JACAX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 06:14 PM ET

$59.36 USD

+0.55 (0.94%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 20.93 10
3 months 6.49 41
6 months 31.13 10
1 Year 24.10 20
3 Year 29.77 9
5 Year 15.26 36
10 Year 16.47 6

* 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) 1,377.66

Load Adjusted Returns as of Oct 31, 2025

1 Year 20.51
5 Year 14.11
10 Year 17.11
Since Inception 12.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.74 18.48 9.08 NA
2024 12.84 5.80 5.30 2.19
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 20.9328.4739.71-33.3322.9039.4137.161.9930.322.1712.22
% Total Return Rel to Index 3.723.4513.47-15.13-5.7721.015.676.388.53-9.7610.83
% Total Return Rel to Peer 8.419.0816.71-13.630.8419.498.738.859.65-5.6413.82
% Perf Quintile vs Peer* 0.000.001.005.003.001.001.001.001.005.001.00
% Dividends 0.040.060.000.210.000.130.060.000.000.000.00
% Yield 0.060.090.070.480.000.210.120.000.000.000.00
Capital Gains ($) 7.333.140.007.077.503.533.405.942.034.808.69
Expense Ratio 0.580.580.550.550.770.760.770.710.820.720.69

* 1 = Top 20%, 5 = Bottom 20%