- Issuer
- Janus Henderson
- Inception Date
- Jul 1, 2009
- Category
- Large Cap Growth Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
JACTX Performance Chart
Janus Henderson Forty Fund Class T (JACTX) is up 8.9% since the beginning of the year. JACTX is currently trading at $59 per share. Investors who bought $1,000 worth of JACTX shares 5 years ago would now be looking at an investment worth $1,721.
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Returns By Period
Janus Henderson Forty Fund Class T (JACTX) has returned 8.93% so far this year and 28.05% over the past 12 months. Looking at the last ten years, JACTX has achieved an annualized return of 16.86%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Janus Henderson Forty Fund Class T
- 1D
- 1.73%
- 1M
- 8.19%
- YTD
- 8.93%
- 6M
- 8.63%
- 1Y
- 28.05%
- 3Y*
- 23.52%
- 5Y*
- 11.47%
- 10Y*
- 16.86%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
JACTX Monthly Returns History
Based on dividend-adjusted daily data since Jul 6, 2009, JACTX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +13.8%, while the worst month was Apr 2022 at -13.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JACTX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.74% | -5.21% | -4.83% | 13.82% | 7.22% | 1.73% | 8.93% | ||||||
| 2025 | 2.73% | -2.70% | -8.74% | 1.08% | 8.25% | 9.02% | 4.34% | -0.72% | 4.57% | 2.50% | -1.92% | -0.29% | 18.17% |
| 2024 | 3.64% | 6.50% | 2.16% | -5.38% | 6.12% | 5.27% | -0.41% | 2.91% | 2.63% | -0.41% | 4.91% | -2.19% | 28.10% |
| 2023 | 8.55% | -1.11% | 6.23% | 0.15% | 4.47% | 6.16% | 4.12% | -1.65% | -5.27% | -2.01% | 10.70% | 4.92% | 39.85% |
| 2022 | -9.50% | -4.00% | 1.86% | -13.85% | -4.19% | -9.77% | 11.44% | -5.13% | -10.05% | 5.32% | 6.84% | -5.88% | -33.64% |
| 2021 | -1.63% | 2.76% | 0.73% | 8.07% | -0.69% | 5.02% | 4.30% | 2.74% | -5.29% | 5.20% | -0.33% | 0.38% | 22.60% |
Benchmark Metrics
Janus Henderson Forty Fund Class T has an annualized alpha of 0.98%, beta of 1.10, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 07, 2009.
- This fund captured 112.62% of S&P 500 Index gains and 104.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.10 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.98%
- Beta
- 1.10
- R²
- 0.89
- Upside Capture
- 112.62%
- Downside Capture
- 104.95%
Expense Ratio
JACTX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JACTX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Forty Fund Class T (JACTX) and compare them to S&P 500 Index.
| JACTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 2.39 | -0.72 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.25 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.11 | -1.59 |
Martin ratioReturn relative to average drawdown | 4.98 | 14.38 | -9.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Janus Henderson Forty Fund Class T provided a 11.82% dividend yield over the last twelve months, with an annual payout of $6.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.97 | $6.97 | $5.67 | $3.95 | $0.02 | $5.21 | $3.85 | $2.58 | $2.53 | $4.41 | $1.78 | $4.51 |
Dividend yield | 11.82% | 12.88% | 10.98% | 8.87% | 0.06% | 9.91% | 8.15% | 7.02% | 8.77% | 14.26% | 6.49% | 15.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Forty Fund Class T. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.97 | $6.97 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.67 | $5.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.95 | $3.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.21 | $5.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Forty Fund Class T. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Forty Fund Class T was 40.96%, occurring on Oct 14, 2022. Recovery took 358 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -40.96%Oct 2022 | 11mo 1d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
COVID crash2020 | -29.61%Mar 2020 | 1mo 2d | 2mo 18d | 3mo 20dFeb 2020 - Jun 2020 |
2025 selloff2025 | -22.15%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 |
2011 bear market2011 | -21.39%Oct 2011 | 5mo 7d | 4mo 17d | 9mo 24dApr 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -21.07%Dec 2018 | 2mo 23d | 2mo 27d | 5mo 20dOct 2018 - Mar 2019 |
Drawdown Indicators
| JACTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.96% | -56.78% | +15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -19.09% | -9.10% | -9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -22.15% | -18.90% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -40.96% | -25.43% | -15.53% |
Max Drawdown (10Y)Largest decline over 10 years | -40.96% | -33.92% | -7.04% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -10.72% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 1.97% | +3.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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