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Janus Henderson Forty Fund - A Shares: (MF: JDCAX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:39 PM ET

$60.36 USD

+0.04 (0.07%)

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 2.01 83
3 months 2.19 69
6 months 4.89 66
1 Year 6.11 79
3 Year 17.72 32
5 Year 7.89 63
10 Year 15.58 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.95
Bull Market (2/09 - 3/21) 1,329.06

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.72
5 Year 8.07
10 Year 15.82
Since Inception 12.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.29 18.93 NA NA
2025 -8.80 18.54 8.98 0.21
2024 12.74 5.69 5.16 2.12
2023 14.02 11.04 -3.03 13.64
2022 -11.52 -25.55 -4.91 5.85
2021 1.80 12.67 1.48 5.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0118.0627.9739.53-33.7022.6438.7936.451.2029.192.03
% Total Return Rel to Index -5.89-0.152.9513.29-15.49-6.0320.394.965.607.39-9.89
% Total Return Rel to Peer -5.655.348.5816.54-14.000.5918.888.028.068.51-5.78
% Perf Quintile vs Peer* 5.001.001.001.005.003.001.001.001.001.005.00
% Dividends 0.000.000.000.010.000.000.000.010.000.000.00
% Yield 0.000.000.000.000.000.000.000.030.000.000.00
Capital Gains ($) 0.006.975.653.880.025.203.842.532.534.411.78
Expense Ratio 0.870.880.840.810.891.021.010.980.981.021.10

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