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Janus Henderson Forty Fund - S Shares: (MF: JARTX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$46.46 USD
-0.06 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.85 | 73 |
| 3 months | -10.27 | 64 |
| 6 months | -5.52 | 77 |
| 1 Year | 8.65 | 43 |
| 3 Year | 12.53 | 22 |
| 5 Year | 13.14 | 52 |
| 10 Year | 13.20 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.47 |
| Bear Market (10/07 - 2/09) | -50.08 |
| Bull Market (2/09 - 3/21) | 1,042.05 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.34 |
| 5 Year | 15.84 |
| 10 Year | 13.11 |
| Since Inception | 11.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.82 | NA | NA | NA |
| 2024 | 12.68 | 5.62 | 5.13 | 2.06 |
| 2023 | 13.97 | 11.00 | -3.06 | 13.61 |
| 2022 | -11.56 | -25.57 | -4.97 | 5.83 |
| 2021 | 1.78 | 12.61 | 1.42 | 5.33 |
| 2020 | -12.64 | 26.53 | 12.57 | 11.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.85 | 27.72 | 39.33 | -33.81 | 22.46 | 38.57 | 36.29 | 1.05 | 29.09 | 1.92 | 11.77 |
| % Total Return Rel to Index | -2.93 | 2.70 | 13.09 | -15.60 | -6.21 | 20.17 | 4.80 | 5.44 | 7.29 | -10.01 | 10.38 |
| % Total Return Rel to Peer | -2.37 | 8.33 | 16.33 | -14.11 | 0.40 | 18.66 | 7.87 | 7.91 | 8.41 | -5.89 | 13.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.00 | 0.97 | 1.05 | 1.19 | 1.16 | 1.10 | 1.08 | 1.12 | 1.21 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%