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

(NASDAQ Mutual Funds) As of Mar 31, 2026 06:55 PM ET

$52.16 USD

+2.20 (4.40%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -7.79 97
3 months -8.04 97
6 months -3.40 90
1 Year 9.01 77
3 Year 22.12 21
5 Year 9.67 58
10 Year 16.43 9

* 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) 1,303.57

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.13
5 Year 11.68
10 Year 16.26
Since Inception 12.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.74 18.48 9.08 0.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.7918.1328.4739.71-33.3322.9039.4137.161.9930.322.17
% Total Return Rel to Index -4.21-0.083.4513.47-15.13-5.7721.015.676.388.53-9.76
% Total Return Rel to Peer -4.285.429.0816.71-13.630.8419.498.738.859.65-5.64
% Perf Quintile vs Peer* 5.001.000.001.005.003.001.001.001.001.005.00
% Dividends 0.000.040.060.000.210.000.130.060.000.000.00
% Yield 0.000.060.090.070.480.000.210.120.000.000.00
Capital Gains ($) 0.007.333.140.007.077.503.533.405.942.034.80
Expense Ratio 0.000.580.580.550.550.770.760.770.710.820.72

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