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Trending ETFs

Janus Henderson Forty Fund

mutual fund
JDCRX
Payout Change
Suspended
Price as of:
$49.57 +0.33 +0.67%
primary theme
U.S. Large-Cap Growth Equity
JDCRX (Mutual Fund)

Janus Henderson Forty Fund

Payout Change
Suspended
Price as of:
$49.57 +0.33 +0.67%
primary theme
U.S. Large-Cap Growth Equity
JDCRX (Mutual Fund)

Janus Henderson Forty Fund

Payout Change
Suspended
Price as of:
$49.57 +0.33 +0.67%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$49.57

$20.1 B

0.00%

1.24%

Vitals

YTD Return

31.3%

1 yr return

37.0%

3 Yr Avg Return

7.5%

5 Yr Avg Return

16.2%

Net Assets

$20.1 B

Holdings in Top 10

54.8%

52 WEEK LOW AND HIGH

$49.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

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


Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$49.57

$20.1 B

0.00%

1.24%

JDCRX - Profile

Distributions

  • YTD Total Return 31.3%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Forty Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    A. Douglas Rao

JDCRX - Performance

Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% 1.9% 53.3% 50.27%
1 Yr 37.0% 4.7% 71.4% 46.82%
3 Yr 7.5%* -22.4% 26.5% 69.73%
5 Yr 16.2%* -13.3% 30.0% 57.23%
10 Yr 15.0%* -4.8% 20.4% 23.79%

* Annualized

Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2023 25.5% -74.1% 72.4% 73.54%
2022 -34.0% -85.9% 4.7% 51.34%
2021 9.2% -52.4% 60.5% 49.02%
2020 26.5% -34.3% 145.0% 49.66%
2019 26.1% -6.9% 49.4% 42.41%

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% 1.9% 53.3% 50.27%
1 Yr 37.0% 4.7% 71.4% 46.82%
3 Yr 7.5%* -22.4% 26.5% 69.73%
5 Yr 16.2%* -13.3% 30.0% 57.23%
10 Yr 15.0%* -4.8% 20.4% 23.79%

* Annualized

Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2023 39.0% -4.6% 72.4% 46.35%
2022 -34.0% -61.7% 5.6% 75.16%
2021 22.2% -39.8% 118.1% 49.30%
2020 38.3% 2.8% 149.2% 37.73%
2019 35.9% -5.2% 49.4% 25.48%

NAV & Total Return History


JDCRX - Holdings

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Assets 20.1 B 296 K 287 B 13.06%
Number of Holdings 40 2 3061 78.86%
Net Assets in Top 10 12.1 B 126 K 150 B 12.61%
Weighting of Top 10 54.83% 0.7% 205.0% 44.86%

Top 10 Holdings

  1. Microsoft Corp. COM USD0.00000625 9.73%
  2. NVIDIA Corp. COM USD0.001 7.95%
  3. Amazon.com, Inc. COM USD0.01 6.58%
  4. Apple Inc. COM USD0.00001 6.35%
  5. Meta Platforms Inc COM USD0.000006 CL 'A' 5.41%
  6. MasterCard Incorporated COM USD0.0001 CLASS A 5.33%
  7. Alphabet Inc. CAP USD0.001 CL C 4.04%
  8. Oracle Corp. COM USD0.01 3.29%
  9. Booking Holdings Inc COM USD0.008 3.26%
  10. Eli Lilly Co. COM NPV 2.89%

Asset Allocation

Weighting Return Low Return High JDCRX % Rank
Stocks
96.29% 0.00% 123.52% 88.75%
Convertible Bonds
0.08% 0.00% 1.94% 2.27%
Preferred Stocks
0.00% 0.00% 8.45% 32.94%
Other
0.00% -36.56% 50.35% 40.38%
Cash
0.00% 0.00% 173.52% 94.56%
Bonds
0.00% 0.00% 102.71% 25.68%

Stock Sector Breakdown

Weighting Return Low Return High JDCRX % Rank
Technology
29.06% 0.00% 65.70% 72.64%
Consumer Cyclical
17.92% 0.00% 62.57% 33.73%
Communication Services
16.89% 0.00% 66.40% 9.09%
Healthcare
14.96% 0.00% 39.76% 27.55%
Financial Services
8.63% 0.00% 43.06% 53.27%
Real Estate
4.82% 0.00% 16.05% 5.82%
Industrials
3.20% 0.00% 30.65% 81.00%
Basic Materials
2.62% 0.00% 18.91% 22.18%
Consumer Defense
1.91% 0.00% 25.50% 73.91%
Utilities
0.00% 0.00% 16.07% 45.55%
Energy
0.00% 0.00% 41.09% 64.36%

Stock Geographic Breakdown

Weighting Return Low Return High JDCRX % Rank
US
96.29% 0.00% 123.52% 74.41%
Non US
0.00% 0.00% 75.46% 46.55%

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 28.71% 28.05%
Management Fee 0.47% 0.00% 1.50% 24.59%
12b-1 Fee 0.50% 0.00% 1.00% 65.08%
Administrative Fee 0.25% 0.01% 1.02% 87.50%

Sales Fees

JDCRX 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% 5.00% N/A

Trading Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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% 47.69%

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank
Dividend Yield 0.00% 0.00% 27.58% 3.54%

Dividend Distribution Analysis

JDCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Income Ratio -0.90% -6.13% 3.48% 84.42%

Capital Gain Distribution Analysis

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

Distributions 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 8.25 3.08