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Janus Henderson Forty I (JCAPX)
At close: May 10 at 8:00 PM EDT
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54.22 - YTD Return 6.75%
- Expense Ratio 0.56%
- 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 Sep 30, 2004
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
2004-09-30
Inception Date
Performance Overview: JCAPX
Trailing returns as of 5/10/2024. Category is Large Growth.
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Holdings: JCAPX
Top 10 Holdings (53.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCAPX
Technology 35.99%
Consumer Cyclical 16.31%
Healthcare 14.97%
Financial Services 11.10%
Communication Services 9.96%
Industrials 5.19%
Real Estate 3.85%
Basic Materials 2.64%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: JCAPX
Research Reports: JCAPX
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