Janus Forty Fund Quote
| JCAPX Fund | USD 63.24 0.49 0.77% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Janus Forty is trading at 63.24 as of the 28th of November 2024; that is 0.77 percent decrease since the beginning of the trading day. The fund's open price was 63.73. Janus Forty has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Janus Forty Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on Janus Forty Fund
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Large Growth, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Janus Forty Fund [JCAPX] is traded in USA and was established 28th of November 2024. Janus Forty is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Janus Henderson family. This fund currently has accumulated 16.28 B in assets under management (AUM) with minimum initial investment of 1000 K. Janus Forty Fund is currently producing year-to-date (YTD) return of 29.81% with the current yeild of 0.0%, while the total return for the last 3 years was 5.81%.
Check Janus Forty Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Forty Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Forty Fund Mutual Fund Constituents
| C | Citigroup | Stock | Financials | |
| ATVI | Activision Blizzard | Stock | Communication Services | |
| ISRG | Intuitive Surgical | Stock | Health Care | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| DHR | Danaher | Stock | Health Care | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| SNAP | Snap Inc | Stock | Communication Services |
Janus Forty Fund Risk Profiles
| Mean Deviation | 0.6707 | |||
| Semi Deviation | 0.9218 | |||
| Standard Deviation | 0.9403 | |||
| Variance | 0.8842 |
Janus Forty Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Forty financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Forty security.
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