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Janus Henderson Forty Fund - I Shares: (MF: JCAPX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:38 PM ET

$65.45 USD

-0.25 (-0.38%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.17 82
3 months 2.27 67
6 months 5.04 65
1 Year 6.40 78
3 Year 18.02 29
5 Year 8.15 61
10 Year 15.90 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.76
Bull Market (2/09 - 3/21) 1,406.65

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.49
5 Year 9.55
10 Year 16.78
Since Inception 12.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.24 18.99 NA NA
2025 -8.74 19.33 8.38 0.27
2024 12.80 5.74 5.22 2.18
2023 14.10 11.10 -2.96 13.73
2022 -11.46 -25.51 -4.86 5.92
2021 1.87 12.73 1.54 5.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1718.3528.2639.90-33.5422.9639.1936.851.4929.592.36
% Total Return Rel to Index -5.780.133.2413.65-15.33-5.7120.785.365.887.80-9.56
% Total Return Rel to Peer -5.545.648.8716.90-13.840.9019.278.438.358.92-5.45
% Perf Quintile vs Peer* 5.001.001.001.005.003.001.001.001.001.005.00
% Dividends 0.000.000.070.130.000.050.000.100.000.010.00
% Yield 0.000.000.120.000.000.080.000.230.000.030.00
Capital Gains ($) 0.006.975.663.880.025.203.842.532.524.411.78
Expense Ratio 0.630.640.590.560.640.760.740.680.660.700.78

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