Janus Henderson Forty A (JDCAX)
39.84
-0.69 (-1.70%)
USD |
Feb 03 2023
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.89% | 14.02B | 0.00% | 39.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.008B | -15.36% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 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. It is non-diversified. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | JARTX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Global Category Name | US Equity Large Cap Growth |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
A. Douglas Rao | 9.68 yrs |
Nick Schommer | 7.06 yrs |
Brian Recht | 0.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
90
-1.008B
-14.39B
Category Low
10.36B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of December 31, 2022
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 10.96% | 256.87 | -0.57% |
Mastercard Inc Class A | 6.99% | 374.10 | 0.05% |
Apple Inc | 5.77% | 152.47 | -1.31% |
Workday Inc Class A | 4.59% | 185.59 | -0.14% |
Amazon.com Inc | 4.48% | 102.96 | -0.42% |
Deere & Co | 4.04% | 410.15 | 1.01% |
AbbVie Inc | 3.60% | 146.06 | 0.59% |
TJX Companies Inc | 3.43% | 80.49 | -0.04% |
UnitedHealth Group Inc | 3.39% | 476.50 | 0.95% |
CoStar Group Inc | 3.38% | 75.86 | -0.95% |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 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. It is non-diversified. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | JARTX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Global Category Name | US Equity Large Cap Growth |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
A. Douglas Rao | 9.68 yrs |
Nick Schommer | 7.06 yrs |
Brian Recht | 0.92 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.00% |
30-Day SEC Yield (8-31-17) | Upgrade |
7-Day SEC Yield (12-17-13) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.57 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/30/2004 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 1/27/2023 |
Share Classes | |
JACCX | C |
JACTX | Other |
JARTX | S |
JCAPX | Inst |
JDCRX | Retirement |
JFRDX | D |
JFRNX | N |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |