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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JDCRX | Category Average | JDCRX | Category Average | JDCRX | Category Average | |
| Alpha | -2.69 | 0.03 | -4.17 | 0.04 | -0.03 | 0.01 |
| BETA | 1.17 | 0.01 | 1.14 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.7 | 0.02 | 1.38 | 0.02 | 1.14 | 0.01 |
| R-squared | 92.02 | 0.89 | 90.16 | 0.87 | 87.92 | 0.87 |
| Standard Deviation | 21.13 | 0.2 | 20.33 | 0.16 | 17.38 | 0.15 |
| Sharpe Ratio | 0.19 | 0.01 | 0.68 | 0.01 | 0.67 | 0.01 |
| Treynor Ratio | 1.55 | 0.21 | 11.22 | 0.21 | 10.25 | 0.15 |
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