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Janus Henderson Forty Fund - T Shares: (MF: JACTX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 06:18 PM ET
$58.28 USD
-1.38 (-2.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.83 | 10 |
| 3 months | 6.41 | 42 |
| 6 months | 31.03 | 11 |
| 1 Year | 23.95 | 20 |
| 3 Year | 29.54 | 9 |
| 5 Year | 15.01 | 40 |
| 10 Year | 16.10 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 20.43 |
| 5 Year | 13.88 |
| 10 Year | 16.74 |
| Since Inception | 14.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.77 | 19.29 | 8.32 | NA |
| 2024 | 12.75 | 5.71 | 5.17 | 2.16 |
| 2023 | 14.03 | 11.07 | -2.99 | 13.68 |
| 2022 | -11.49 | -25.53 | -4.91 | 5.89 |
| 2021 | 1.82 | 12.71 | 1.49 | 5.39 |
| 2020 | -12.59 | 26.60 | 12.63 | 11.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.83 | 28.07 | 39.69 | -33.63 | 22.76 | 38.94 | 36.65 | 1.32 | 29.36 | 2.18 | 12.02 |
| % Total Return Rel to Index | 3.62 | 3.05 | 13.44 | -15.43 | -5.92 | 20.54 | 5.16 | 5.72 | 7.56 | -9.75 | 10.63 |
| % Total Return Rel to Peer | 8.31 | 8.68 | 16.69 | -13.93 | 0.70 | 19.02 | 8.22 | 8.19 | 8.68 | -5.63 | 13.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.66 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 |
| Expense Ratio | 0.76 | 0.74 | 0.71 | 0.79 | 0.93 | 0.91 | 0.85 | 0.83 | 0.82 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%