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Janus Henderson Forty Fund - T Shares: (MF: JACTX)

(NASDAQ Mutual Funds) As of Mar 1, 2024 08:00 PM ET

$49.77 USD

+0.60 (1.22%)

Zacks MF Rank

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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 Jan 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.63 9
3 months 20.23 15
6 months 9.76 14
1 Year 33.36 10
3 Year 6.24 64
5 Year 15.46 11
10 Year 14.28 5

* Annual for three years and beyond.

Zacks Premium Research for JACTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 36.81
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2024 3,702.08
% Turnover 1/31/2024 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.05 1.05
Alpha -4.77 0.85 1.24
R Squared 0.88 0.88 0.86
Std. Dev. 21.14 20.36 17.12
Sharpe 0.28 0.77 2.00

Sector / Country Weightings

As of 1/31/2024 % of Portfolio
Technology 50.19
Finance 13.80
Other 11.24
Industrial Cyclical 10.39
Retail Trade 8.69
Non-Durable 3.09
Consumer Durables 1.37
Health 1.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 10.87 1,872.12
APPLE INC 8.27 1,423.11
AMAZON.COM INC 7.56 1,300.73
MASTERCARD INC 5.96 1,026.65
NVIDIA CORP 4.25 731.90
WORKDAY INC 4.18 719.98
META PLATFORMS INC 3.22 555.09
ASML HOLDING NV ADR 2.77 477.00
COSTAR GROUP INC 2.75 473.98

Stock Holding % of Net Assets

As Of 9/30/2023
Total Issues 37
Avg. P/E 40.04
Avg. P/Book 4.43
Avg. EPS Growth 13.09
Avg. Market Value (Mil $) 510,040

Allocation

% of Portfolio
Large Growth 73.59
Large Value 4.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 14.95
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.09