Back to top
Janus Henderson Forty Fund - C Shares: (MF: JACCX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$38.57 USD
+0.42 (1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.47 | 61 |
| 3 months | -0.30 | 45 |
| 6 months | -2.73 | 46 |
| 1 Year | 12.08 | 36 |
| 3 Year | 16.61 | 19 |
| 5 Year | 12.98 | 54 |
| 10 Year | 13.36 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.34 |
| Bear Market (10/07 - 2/09) | -50.43 |
| Bull Market (2/09 - 3/21) | 943.47 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.81 |
| 5 Year | 15.25 |
| 10 Year | 12.57 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.95 | NA | NA | NA |
| 2024 | 12.54 | 5.50 | 5.01 | 1.95 |
| 2023 | 13.83 | 10.85 | -3.20 | 13.43 |
| 2022 | -11.66 | -25.66 | -5.11 | 5.67 |
| 2021 | 1.65 | 12.50 | 1.28 | 5.21 |
| 2020 | -12.77 | 26.34 | 12.44 | 11.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.47 | 27.12 | 38.56 | -34.15 | 21.87 | 37.85 | 35.65 | 0.53 | 28.38 | 1.51 | 11.45 |
| % Total Return Rel to Index | -1.53 | 2.09 | 12.31 | -15.95 | -6.80 | 19.45 | 4.16 | 4.92 | 6.59 | -10.42 | 10.06 |
| % Total Return Rel to Peer | -0.87 | 7.72 | 15.56 | -14.46 | -0.18 | 17.93 | 7.22 | 7.39 | 7.71 | -6.30 | 13.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.66 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 |
| Expense Ratio | 0.00 | 1.52 | 1.53 | 1.51 | 1.68 | 1.68 | 1.58 | 1.59 | 1.64 | 1.68 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%