MENU
JCAPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Forty I (JCAPX) Ownership - Who owns Janus Henderson Forty I?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.59
Min. Initial Investment
1000000.00
Fund Existence
over 19 years
Turnover
36.00
Front Load
N/A
Net Assets
21783513000.00
Manager Tenure
N/A

Fundamentals

JCAPX
Net Assets
21.8B
Fund Existence
over 19 years
Turnover
36.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
9.79B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.31B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.16%
Gain YTD
-7.319
Annual Yield % from dividends
0.14
Returns for 1 year
-3.01
Returns for 3 years
4.47
Returns for 5 years
61.02
Returns for 10 years
60.94
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com