JCAPX: Janus Henderson Forty Fund - MutualFunds.com
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JCAPX - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 24.6%
  • 5 Yr Annualized Return 20.7%
  • Net Assets $19.1 B
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$49.50
$30.19
$53.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare JCAPX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.20

+1.26%

$255.67 B

0.25%

$0.17

2.46%

-

$316.41

+1.46%

$152.72 B

0.56%

$1.74

3.20%

-

$258.82

+2.35%

$145.66 B

0.51%

$1.28

2.16%

-

$130.24

+1.13%

$145.66 B

-

$0.00

-0.20%

-

$16.77

+1.33%

$136.39 B

-

$0.00

0.06%

-

JCAPX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 24.6%
  • 5 Yr Annualized Total Return 20.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Forty Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Nov 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    A. Douglas Rao

Fund Description

The fund pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.


JCAPX - Performance

Return Ranking - Trailing

Period JCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -3.8% 26.8% 91.20%
1 Yr 39.2% -9.0% 145.0% 31.67%
3 Yr 24.6%* -6.6% 51.8% 18.10%
5 Yr 20.7%* -6.8% 39.6% 20.07%
10 Yr 17.0%* 6.9% 23.9% 21.43%

* Annualized

Return Ranking - Calendar

Period JCAPX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -67.0% 145.0% 35.91%
2019 28.1% -28.8% 76.0% 28.14%
2018 -6.2% -64.5% 19.1% 23.82%
2017 13.6% -68.7% 64.3% 77.40%
2016 -3.6% -56.6% 15.3% 70.18%

Total Return Ranking - Trailing

Period JCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -3.8% 26.8% 91.06%
1 Yr 39.2% -9.0% 145.0% 29.57%
3 Yr 24.6%* -8.4% 51.8% 17.51%
5 Yr 20.7%* -7.9% 39.6% 19.26%
10 Yr 17.0%* 6.9% 23.9% 20.79%

* Annualized

Total Return Ranking - Calendar

Period JCAPX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -67.0% 145.0% 35.91%
2019 28.1% -28.8% 76.0% 28.30%
2018 -6.2% -64.5% 29.5% 47.05%
2017 29.6% -24.8% 64.3% 28.91%
2016 2.4% -56.6% 17.1% 50.14%

NAV & Total Return History


JCAPX - Holdings

Concentration Analysis

JCAPX Category Low Category High JCAPX % Rank
Net Assets 19.1 B 10.3 K 256 B 8.91%
Number of Holdings 41 1 2373 78.69%
Net Assets in Top 10 8.43 B 378 K 96.2 B 10.62%
Weighting of Top 10 48.44% 10.8% 100.0% 27.83%

Top 10 Holdings

  1. Amazon.com Inc 8.87%
  2. Microsoft Corp 7.77%
  3. Mastercard Inc A 6.42%
  4. Apple Inc 5.24%
  5. Facebook Inc A 4.22%
  6. Salesforce.com Inc 4.22%
  7. Boston Scientific Corp 3.02%
  8. Adobe Inc 2.97%
  9. Alphabet Inc Class C 2.91%
  10. American Tower Corp 2.86%

Asset Allocation

Weighting Return Low Return High JCAPX % Rank
Stocks
98.90% 51.75% 112.08% 51.70%
Cash
1.10% -12.08% 48.25% 41.50%
Preferred Stocks
0.00% 0.00% 2.61% 24.20%
Other
0.00% -5.20% 20.00% 30.73%
Convertible Bonds
0.00% 0.00% 7.90% 17.82%
Bonds
0.00% -0.73% 20.94% 21.89%

Stock Sector Breakdown

Weighting Return Low Return High JCAPX % Rank
Technology
29.70% 0.00% 88.51% 61.77%
Consumer Cyclical
17.88% 0.00% 41.42% 32.15%
Communication Services
16.02% 0.00% 68.14% 26.95%
Healthcare
14.73% 0.00% 61.09% 33.48%
Financial Services
10.49% 0.00% 41.22% 42.76%
Real Estate
4.61% 0.00% 22.68% 5.57%
Consumer Defense
2.42% 0.00% 19.49% 69.86%
Industrials
2.24% 0.00% 29.82% 88.27%
Basic Materials
1.91% 0.00% 19.40% 28.95%
Utilities
0.00% 0.00% 11.81% 45.21%
Energy
0.00% 0.00% 8.49% 46.55%

Stock Geographic Breakdown

Weighting Return Low Return High JCAPX % Rank
US
94.22% 11.31% 106.92% 48.26%
Non US
4.68% 0.00% 80.40% 46.10%

JCAPX - Expenses

Operational Fees

JCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 23.28% 74.66%
Management Fee 0.63% 0.00% 1.50% 49.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.02% 57.87%

Sales Fees

JCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 358.00% 49.17%

JCAPX - Distributions

Dividend Yield Analysis

JCAPX Category Low Category High JCAPX % Rank
Dividend Yield 0.00% 0.00% 5.98% 19.25%

Dividend Distribution Analysis

JCAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JCAPX Category Low Category High JCAPX % Rank
Net Income Ratio -0.06% -56.00% 1.99% 52.25%

Capital Gain Distribution Analysis

JCAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JCAPX - Fund Manager Analysis

Managers

A. Douglas Rao


Start Date

Tenure

Tenure Rank

Jun 01, 2013

7.59

7.6%

Doug Rao is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the Concentrated Growth and Concentrated All Cap Growth strategies since 2013. From 2005 to 2012, he held several positions while working for Marsico Capital, starting as an analyst and moving into a portfolio management role. He began managing the Marsico Flexible Capital strategy in 2007 and co-managing the Marsico Focus and the Marsico Growth strategies in 2010. Prior to his tenure at Marsico Capital, Doug was a senior analyst at Trust Company of the West from 2000 to 2005. Doug received his bachelor of arts degree in history from the University of Virginia and his MBA from the University of California – Los Angeles. He has 21 years of financial industry experience.

Nick Schommer


Start Date

Tenure

Tenure Rank

Jan 12, 2016

4.97

5.0%

Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He has also co-managed the Concentrated Growth and Concentrated All Cap Growth strategies since 2016. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick was a captain in the United States Army and served in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation and has 12 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0