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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.64

$16.1 B

0.00%

$0.00

1.45%

Vitals

YTD Return

-35.0%

1 yr return

-18.4%

3 Yr Avg Return

13.2%

5 Yr Avg Return

13.2%

Net Assets

$16.1 B

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$29.0
$29.03
$53.34

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.64

$16.1 B

0.00%

$0.00

1.45%

JDCRX - Profile

Distributions

  • YTD Total Return -35.0%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Forty Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    A. Douglas Rao

JDCRX - Performance

Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.0% -83.5% 104.7% 80.68%
1 Yr -18.4% -56.4% 42.8% 74.53%
3 Yr 13.2%* -14.0% 44.5% 59.11%
5 Yr 13.2%* -5.7% 29.0% 49.05%
10 Yr 14.5%* 2.7% 23.5% 35.79%

* Annualized

Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2021 9.2% -87.9% 326.9% 48.08%
2020 26.5% -67.0% 145.0% 48.28%
2019 26.1% -28.8% 75.8% 40.82%
2018 -8.0% -57.9% 10.6% 33.98%
2017 10.9% -68.7% 64.0% 87.71%

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.0% -83.5% 104.7% 79.75%
1 Yr -18.4% -58.4% 59.9% 72.26%
3 Yr 13.2%* -15.1% 44.5% 56.62%
5 Yr 13.2%* -6.1% 29.0% 45.89%
10 Yr 14.5%* 2.6% 23.5% 32.89%

* Annualized

Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2021 9.2% -87.9% 326.9% 48.00%
2020 26.5% -67.0% 145.0% 48.28%
2019 26.1% -28.8% 75.8% 41.09%
2018 -8.0% -57.9% 16.5% 56.45%
2017 28.7% -68.7% 64.0% 36.68%

NAV & Total Return History


JDCRX - Holdings

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Assets 16.1 B 189 K 222 B 10.04%
Number of Holdings 43 2 3509 72.89%
Net Assets in Top 10 10.1 B -1.37 M 104 B 8.07%
Weighting of Top 10 51.30% 9.4% 100.0% 27.01%

Top 10 Holdings

  1. Microsoft Corp 10.07%
  2. Amazon.com Inc 8.81%
  3. Apple Inc 6.10%
  4. Mastercard Inc Class A 5.12%
  5. Alphabet Inc Class C 4.75%
  6. Danaher Corp 3.83%
  7. Adobe Inc 3.51%
  8. NVIDIA Corp 3.40%
  9. Blackstone Inc 3.32%
  10. Salesforce.com Inc 3.21%

Asset Allocation

Weighting Return Low Return High JDCRX % Rank
Stocks
97.82% 0.00% 107.71% 63.93%
Cash
2.10% -10.83% 87.35% 34.22%
Convertible Bonds
0.08% 0.00% 1.94% 1.78%
Preferred Stocks
0.00% 0.00% 4.41% 29.70%
Other
0.00% -7.57% 17.15% 34.74%
Bonds
0.00% -1.84% 98.58% 25.33%

Stock Sector Breakdown

Weighting Return Low Return High JDCRX % Rank
Technology
29.06% 0.00% 69.82% 71.98%
Consumer Cyclical
17.92% 0.00% 62.57% 32.99%
Communication Services
16.89% 0.00% 66.40% 9.41%
Healthcare
14.96% 0.00% 39.76% 28.39%
Financial Services
8.63% 0.00% 43.06% 53.82%
Real Estate
4.82% 0.00% 29.57% 5.41%
Industrials
3.20% 0.00% 30.65% 82.21%
Basic Materials
2.62% 0.00% 22.00% 22.46%
Consumer Defense
1.91% 0.00% 25.50% 72.94%
Utilities
0.00% 0.00% 16.07% 47.52%
Energy
0.00% 0.00% 41.09% 63.60%

Stock Geographic Breakdown

Weighting Return Low Return High JDCRX % Rank
US
91.40% 0.00% 105.43% 70.59%
Non US
6.42% 0.00% 54.22% 25.04%

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 7.09% 14.47%
Management Fee 0.68% 0.00% 1.50% 63.66%
12b-1 Fee 0.50% 0.00% 1.00% 66.86%
Administrative Fee 0.25% 0.00% 1.02% 89.20%

Sales Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 316.74% 47.70%

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank
Dividend Yield 0.00% 0.00% 12.38% 30.91%

Dividend Distribution Analysis

JDCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Income Ratio -0.90% -6.13% 2.90% 84.38%

Capital Gain Distribution Analysis

JDCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JDCRX - Fund Manager Analysis

Managers

A. Douglas Rao


Start Date

Tenure

Tenure Rank

Jun 01, 2013

9.0

9.0%

"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

6.39

6.4%

"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."

Brian Recht


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Brian Recht is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the US Concentrated Growth and US Concentrated All Cap Growth strategies. He was an assistant portfolio manager on the US Concentrated Growth strategy from 2020. Additionally, he serves as a Research Analyst primarily focused on companies in the Communications and Consumer sectors. Prior to joining Janus in 2015 as a research analyst, Brian worked at Tenzing Global, a long/short consumer- and technology-focused hedge fund in San Francisco. Before that, Brian was an associate consultant with Bain & Co., where he worked with clients across various industries to address strategic and corporate issues. Brian received his bachelor of arts degree in government from Dartmouth College, where he graduated summa cum laude and Phi Beta Kappa. He earned his MBA from the Stanford Graduate School of Business and his juris doctorate from Stanford Law School. Brian has 11 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92