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Janus Henderson Forty I (JCAPX)
As of 8:05 AM EDT. Market Open.
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55.45 - YTD Return 6.75%
- Expense Ratio 0.73%
- Category Large Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 19.28B
- Beta (5Y Monthly) 1.14
- Yield 0.23%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.13
- Inception Date Jul 6, 2009
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.
Janus Henderson
Fund Family
Large Growth
Fund Category
19.28B
Net Assets
2009-07-06
Inception Date
Performance Overview: JCAPX
Trailing returns as of 5/22/2024. Category is Large Growth.
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JDCRX Janus Henderson Forty R
42.90
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PTTPX PIMCO Total Return I2
8.48
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JACCX Janus Henderson Forty C
37.00
-0.22%
JFRNX Janus Henderson Forty N
55.73
-0.23%
EILVX Eaton Vance Large-Cap Value I
25.96
-0.57%
JARTX Janus Henderson Forty S
48.57
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JMGRX Janus Henderson Enterprise I
141.20
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JBALX Janus Henderson Balanced I
45.35
-0.20%
IVAEX Delaware Ivy Asset Strategy Fund Cl I
22.56
-0.31%
TGVIX Thornburg International Equity Fund
27.96
-0.46%
JFNIX Janus Henderson Global Life Sciences I
74.89
-0.08%
JACTX Janus Henderson Forty T
50.70
-0.24%
LZEMX Lazard Emerging Markets Equity Instl
18.71
-0.11%
MADVX BlackRock Equity Dividend Instl
20.74
0.00%
Holdings: JCAPX
Top 10 Holdings (53.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCAPX
Technology 37.38%
Consumer Cyclical 16.01%
Healthcare 13.07%
Financial Services 11.18%
Communication Services 9.93%
Industrials 5.65%
Real Estate 3.96%
Basic Materials 2.81%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: JCAPX
Research Reports: JCAPX
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