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Janus Henderson Forty Fund - D Shares: (MF: JFRDX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$56.40 USD
-1.33 (-2.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.87 | 12 |
| 3 months | 19.32 | 11 |
| 6 months | 8.87 | 12 |
| 1 Year | 17.05 | 17 |
| 3 Year | 25.29 | 9 |
| 5 Year | 14.90 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.05 |
| 5 Year | 14.89 |
| 10 Year | NA |
| Since Inception | 17.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.75 | 19.32 | NA | NA |
| 2024 | 12.80 | 5.73 | 5.19 | 2.19 |
| 2023 | 14.08 | 11.09 | -2.96 | 13.70 |
| 2022 | -11.47 | -25.51 | -4.86 | 5.88 |
| 2021 | 1.84 | 12.73 | 1.53 | 5.41 |
| 2020 | -12.57 | 26.65 | 12.67 | 11.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.87 | 28.23 | 39.85 | -33.57 | 22.89 | 39.10 | 36.75 | 1.43 |
| % Total Return Rel to Index | 2.67 | 3.21 | 13.60 | -15.37 | -5.78 | 20.70 | 5.26 | 5.82 |
| % Total Return Rel to Peer | 3.73 | 8.84 | 16.85 | -13.87 | 0.83 | 19.19 | 8.32 | 8.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.11 | 0.00 | 0.03 | 0.00 | 0.08 | 0.00 |
| % Yield | 0.00 | 0.10 | 0.12 | 0.00 | 0.05 | 0.00 | 0.20 | 0.00 |
| Capital Gains ($) | 0.00 | 5.66 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.52 |
| Expense Ratio | 0.65 | 0.63 | 0.61 | 0.69 | 0.82 | 0.80 | 0.75 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%