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Janus Henderson Forty Fund - A Shares: (MF: JDCAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$48.80 USD
-0.47 (-0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.74 | 17 |
| 3 months | 12.74 | 17 |
| 6 months | 28.12 | 17 |
| 1 Year | 37.97 | 15 |
| 3 Year | 7.91 | 53 |
| 5 Year | 15.86 | 13 |
| 10 Year | 14.94 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.95 |
| Bull Market (2/09 - 3/21) | 896.43 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 30.46 |
| 5 Year | 14.56 |
| 10 Year | 14.30 |
| Since Inception | 12.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.74 | NA | NA | NA |
| 2023 | 14.02 | 11.04 | -3.03 | 13.64 |
| 2022 | -11.52 | -25.55 | -4.91 | 5.85 |
| 2021 | 1.80 | 12.67 | 1.48 | 5.36 |
| 2020 | -12.61 | 26.58 | 12.60 | 11.42 |
| 2019 | 16.07 | 6.00 | 2.62 | 8.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.74 | 39.53 | -33.70 | 22.64 | 38.79 | 36.45 | 1.20 | 29.19 | 2.03 | 11.87 | 8.51 |
| % Total Return Rel to Index | 2.18 | 13.29 | -15.49 | -6.03 | 20.39 | 4.96 | 5.60 | 7.39 | -9.89 | 10.48 | -5.12 |
| % Total Return Rel to Peer | 2.79 | 16.54 | -14.00 | 0.59 | 18.88 | 8.02 | 8.06 | 8.51 | -5.78 | 13.47 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 | 14.20 |
| Expense Ratio | 0.00 | 0.81 | 0.89 | 1.02 | 1.01 | 0.98 | 0.98 | 1.02 | 1.10 | 1.05 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%