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Janus Henderson Forty Fund - N Shares: (MF: JFRNX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$62.03 USD
+0.46 (0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 56 |
| 3 months | -0.08 | 42 |
| 6 months | -2.28 | 42 |
| 1 Year | 13.16 | 29 |
| 3 Year | 17.77 | 14 |
| 5 Year | 14.11 | 39 |
| 10 Year | 14.45 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.84 |
| 5 Year | 16.41 |
| 10 Year | 13.66 |
| Since Inception | 15.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.72 | NA | NA | NA |
| 2024 | 12.83 | 5.76 | 5.24 | 2.21 |
| 2023 | 14.11 | 11.12 | -2.94 | 13.75 |
| 2022 | -11.45 | -25.50 | -4.83 | 5.94 |
| 2021 | 1.90 | 12.74 | 1.55 | 5.47 |
| 2020 | -12.53 | 26.68 | 12.68 | 11.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.08 | 28.37 | 39.99 | -33.48 | 23.06 | 39.25 | 36.91 | 1.59 | 29.70 | 2.43 | 12.24 |
| % Total Return Rel to Index | -1.14 | 3.35 | 13.75 | -15.28 | -5.61 | 20.85 | 5.42 | 5.98 | 7.91 | -9.50 | 10.85 |
| % Total Return Rel to Peer | -0.48 | 8.98 | 16.99 | -13.79 | 1.01 | 19.34 | 8.49 | 8.45 | 9.03 | -5.38 | 13.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.17 | 0.00 | 0.08 | 0.00 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.17 | 0.20 | 0.00 | 0.12 | 0.00 | 0.28 | 0.00 | 0.04 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.66 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 |
| Expense Ratio | 0.00 | 0.52 | 0.49 | 0.56 | 0.70 | 0.67 | 0.62 | 0.60 | 0.63 | 0.71 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%