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JDCAX: JANUS FORTY FUND CLASS A (MUTUAL FUND)
Basic Info 59.23 0.06(0.10%) July 18
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 10.17% |
| Expenses | 1.64% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 11.6 | 19.6 | 26.0 | 14.4 | 15.3 | 15.6 | 12.4 | 12.8 | 28.0 | 39.7 | -33.7 | 22.5 | 38.9 | 36.5 | 1.3 | 29.2 | 2.1 | 11.6 | 9.6 | 31.7 | 23.8 | -7.1 | 5.8 | 43.8 | -43.7 | 35.9 | 10.5 | 20.8 |
| Sharpe Ratio | NA | 0.61 | 0.52 | 1.0 | 0.53 | 0.64 | NA | NA | 0.54 | 1.53 | 2.21 | -1.1 | 1.27 | 1.11 | 2.4 | -0.01 | 3.22 | 0.12 | 0.69 | 0.65 | 2.49 | 1.51 | -0.27 | 0.3 | 1.73 | -1.07 | 1.76 | 0.53 | 1.63 |
| Draw Down(%) | NA | 22.2 | 22.2 | 22.2 | 41.0 | 41.0 | NA | NA | 56.7 | 10.3 | 10.8 | 38.4 | 8.4 | 29.6 | 6.4 | 21.1 | 3.3 | 15.6 | 11.6 | 10.2 | 7.6 | 11.0 | 21.4 | 17.4 | 19.4 | 56.7 | 9.8 | 11.2 | 6.1 |
| Standard Deviation(%) | NA | 28.3 | 23.9 | 21.2 | 22.3 | 21.6 | NA | NA | 21.5 | 16.0 | 16.5 | 32.1 | 17.7 | 34.8 | 14.6 | 21.1 | 8.9 | 15.1 | 16.9 | 14.7 | 12.7 | 15.9 | 26.0 | 18.7 | 25.2 | 41.4 | 18.7 | 13.2 | 12.3 |
| Treynor Ratio | NA | 0.19 | 0.14 | 0.24 | 0.14 | 0.16 | NA | NA | 0.12 | 0.3 | 0.43 | -0.41 | 0.29 | 0.42 | 0.52 | 0.0 | 0.29 | 0.02 | 0.11 | 0.09 | 0.32 | 0.23 | -0.07 | 0.06 | 0.44 | -0.42 | 0.31 | 0.08 | 0.22 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.04 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | 0.03 | -0.02 | 0.08 | 0.03 | 0.02 |
| Beta | NA | 0.9 | 0.87 | 0.87 | 0.84 | 0.87 | NA | NA | 0.93 | 0.81 | 0.84 | 0.85 | 0.77 | 0.91 | 0.67 | 1.0 | 0.99 | 1.0 | 1.02 | 1.05 | 0.99 | 1.03 | 0.96 | 0.95 | 0.99 | 1.06 | 1.06 | 0.86 | 0.9 |
| RSquared | NA | 0.97 | 0.97 | 0.96 | 0.94 | 0.91 | NA | NA | 0.9 | 0.95 | 0.93 | 0.97 | 0.88 | 0.87 | 0.7 | 0.98 | 0.93 | 0.96 | 0.95 | 0.95 | 0.88 | 0.89 | 0.95 | 0.95 | 0.92 | 0.92 | 0.86 | 0.71 | 0.7 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.6 | 10.9 | 0.0 | 11.0 | 10.1 | 8.7 | 7.9 | 15.6 | 6.2 | 15.0 | 34.7 | 23.1 | 0.5 | 0.4 | 0.0 | 0.0 | 3.0 | 0.3 | 3.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.3 | 18447.6 | -99.6 | 35.4 | 51.1 | 0.7 | -42.7 | 147.7 | -60.5 | -68.2 | 55.3 | 6036.9 | -2.0 | N/A | N/A | -100.0 | 1503.8 | -92.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2004
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