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Janus Henderson Forty Fund - N Shares: (MF: JFRNX)

(NASDAQ Mutual Funds) As of Jun 11, 2021 08:00 PM ET

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$56.66 USD

+0.13 (0.23%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.39 61
3 months 8.18 59
6 months 14.04 61
1 Year 43.99 36
3 Year 24.69 5
5 Year 22.75 6
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for JFRNX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 533.29
%Turnover 5/31/2021 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 NA
Alpha 6.51 5.56 0.00
R Squared 0.91 0.87 NA
Std. Dev. 18.62 15.50 NA
Sharpe 1.36 1.47 NA

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Technology 47.86
Finance 11.48
Retail Trade 11.13
Non-Durable 10.50
Health 6.00
Industrial Cyclical 5.70
Other 2.39
Utilities 2.15
Consumer Durables 1.69
Services 1.10

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 7.92 1,517.83
MICROSOFT CORP 7.91 1,516.59
MASTERCARD INC 6.35 1,216.76
FACEBOOK INC 5.61 1,074.62
APPLE INC 3.98 762.69
ALPHABET INC CLASS A 3.28 629.45
ADOBE INC 3.21 615.08
TEXAS INSTRUMENTS INC 2.99 573.64
SNAP INC. 2.94 563.79

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 39
Avg. P/E 45.90
Avg. P/Book 6.08
Avg. EPS Growth 12.13
Avg. Market Value (Mil $) 419,154

Allocation

% of Portfolio
Large Growth 92.38
Large Value 0.00
Small Growth 2.21
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.84
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00