Janus Henderson Forty Fund Class I

Frequently Asked Questions About JCAPX

What does JCAPX invest in?

This fund aims for significant capital appreciation over an extended period. Its strategy primarily involves investing in a concentrated portfolio of 30 to 40 individual company shares, chosen specifically for their potential to grow. While the fund has the flexibility to invest in businesses of any size, it predominantly targets larger, well-established corporations. Additionally, it may allocate capital to international equities, potentially including those from developing economies. This fund operates as a non-diversified investment vehicle.

What is the expense ratio of JCAPX?

Janus Henderson Forty Fund Class I (JCAPX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JCAPX?

Janus Henderson Forty Fund Class I (JCAPX) manages $24.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JCAPX actively managed or an index fund?

JCAPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JCAPX launched?

Janus Henderson Forty Fund Class I (JCAPX) launched in November 2005 and is managed by Janus Henderson.

How has JCAPX performed?

JCAPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.