Janus Henderson Forty Portfolio Institutional (JACAX)
57.78
-0.78
(-1.33%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 980.98M | 0.48% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -411.62M | 11.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term of capital and pursues its goal by investing primarily in common stock of issuers of any size, which may include well established issuers and/or smaller emerging growth companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-4.274B
Peer Group Low
2.511B
Peer Group High
1 Year
% Rank:
67
-411.62M
-19.33B
Peer Group Low
20.17B
Peer Group High
3 Months
% Rank:
77
-7.237B
Peer Group Low
5.723B
Peer Group High
3 Years
% Rank:
62
-55.32B
Peer Group Low
59.15B
Peer Group High
6 Months
% Rank:
75
-11.91B
Peer Group Low
14.19B
Peer Group High
5 Years
% Rank:
55
-76.73B
Peer Group Low
79.57B
Peer Group High
YTD
% Rank:
--
-4.274B
Peer Group Low
14.79B
Peer Group High
10 Years
% Rank:
56
-125.91B
Peer Group Low
100.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 11.52% | 430.29 | -0.74% |
| NVIDIA Corp. | 10.63% | 191.13 | -0.72% |
| Amazon.com, Inc. | 7.93% | 239.30 | -1.01% |
| Broadcom Inc. | 6.05% | 331.30 | 0.17% |
| Oracle Corp. | 5.40% | 164.58 | -2.62% |
| Apple, Inc. | 5.06% | 259.48 | 0.46% |
| Meta Platforms, Inc. | 4.63% | 716.50 | -2.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.62% | 330.56 | -2.65% |
| Alphabet, Inc. | 3.58% | 338.53 | -0.04% |
| Mastercard, Inc. | 3.53% | 538.79 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term of capital and pursues its goal by investing primarily in common stock of issuers of any size, which may include well established issuers and/or smaller emerging growth companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 44.02 |
| Weighted Average Price to Sales Ratio | 12.99 |
| Weighted Average Price to Book Ratio | 15.77 |
| Weighted Median ROE | 54.85% |
| Weighted Median ROA | 21.76% |
| ROI (TTM) | 29.30% |
| Return on Investment (TTM) | 29.30% |
| Earning Yield | 0.0250 |
| LT Debt / Shareholders Equity | 0.8377 |
| Number of Equity Holdings | 30 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 43.81% |
| EPS Growth (3Y) | 27.90% |
| EPS Growth (5Y) | 30.08% |
| Sales Growth (1Y) | 29.11% |
| Sales Growth (3Y) | 21.38% |
| Sales Growth (5Y) | 24.75% |
| Sales per Share Growth (1Y) | 29.44% |
| Sales per Share Growth (3Y) | 21.09% |
| Operating Cash Flow - Growth Rate (3Y) | 30.78% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/1/1997 |
| Share Classes | |
| LP40053381 | Service |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |