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Janus Henderson Forty Fund - C Shares: (MF: JACCX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:50 PM ET

$36.31 USD

-0.65 (-1.76%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.03 80
3 months -1.64 81
6 months 14.06 13
1 Year 9.80 73
3 Year 18.92 37
5 Year 7.31 68
10 Year 15.30 18

* 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) 1,151.87

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.36
5 Year 8.55
10 Year 15.71
Since Inception 11.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.41 18.72 NA NA
2025 -8.95 19.09 8.13 0.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0317.2927.1238.56-34.1521.8737.8535.650.5328.381.51
% Total Return Rel to Index -8.49-0.922.0912.31-15.95-6.8019.454.164.926.59-10.42
% Total Return Rel to Peer -7.204.587.7215.56-14.46-0.1817.937.227.397.71-6.30
% Perf Quintile vs Peer* 5.002.002.001.005.004.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.006.975.663.880.025.203.842.532.534.411.78
Expense Ratio 1.491.521.521.531.511.681.681.581.591.641.68

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