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

(NASDAQ Mutual Funds) As of May 14, 2026 05:43 PM ET

$62.92 USD

+0.90 (1.45%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.18 86
3 months 2.64 60
6 months -2.49 85
1 Year 27.85 45
3 Year 22.82 19
5 Year 9.53 46
10 Year 16.49 8

* 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) 1,340.74

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.64
5 Year 8.42
10 Year 15.13
Since Inception 11.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.21 NA NA NA
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 -0.1818.1328.4739.71-33.3322.9039.4137.161.9930.322.17
% Total Return Rel to Index -7.88-0.083.4513.47-15.13-5.7721.015.676.388.53-9.76
% Total Return Rel to Peer -8.555.429.0816.71-13.630.8419.498.738.859.65-5.64
% Perf Quintile vs Peer* 5.001.001.001.005.003.001.001.001.001.005.00
% Dividends 0.000.040.060.000.210.000.130.060.000.000.00
% Yield 0.070.060.090.070.480.000.210.120.000.000.00
Capital Gains ($) 0.007.333.140.007.077.503.533.405.942.034.80
Expense Ratio 0.000.620.580.550.550.770.760.770.710.820.72

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