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Nasdaq - Delayed Quote USD
Janus Henderson Forty Fund (JDCRX)
35.34
-2.08
(-5.56%)
At close: April 4 at 8:01:18 PM EDT
Top 10 Holdings (56.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDCRX
Technology 39.04%
Consumer Cyclical 16.66%
Communication Services 12.99%
Healthcare 11.84%
Financial Services 10.08%
Industrials 5.48%
Consumer Defensive 1.75%
Real Estate 1.16%
Basic Materials 1.01%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.06% |
| Stocks | 98.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JDCRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 553,053.69 | 310,214.47 |
| 3 Year Earnings Growth | 16.84 | 23.61 |
Bond Holdings
| Average | JDCRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.29% |
| 5y Average Return | 14.30% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Janus Henderson |
| Net Assets | 21.78B |
| YTD Return | -8.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
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.
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