Registry rank 324 · Portfolio as of 2026-03-31
Janus Henderson Forty Fund
JACCX · JACTX · JARTX · JCAPX · JDCAX · JDCRX · JFRDX · JFRNX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| JACCX1.64% · SEC expense filing · as of 2025-09-30 | $23,571 | $71,160 | $161,451 |
| JACTX0.80% · SEC expense filing · as of 2025-09-30 | $11,839 | $37,129 | $87,378 |
| JARTX1.05% · SEC expense filing · as of 2025-09-30 | $15,420 | $47,810 | $111,267 |
| JCAPX0.64% · SEC expense filing · as of 2025-09-30 | $9,505 | $30,034 | $71,193 |
| JDCAX0.88% · SEC expense filing · as of 2025-09-30 | $12,993 | $40,600 | $95,204 |
| JDCRX1.31% · SEC expense filing · as of 2025-09-30 | $19,064 | $58,412 | $134,405 |
| JFRDX0.67% · SEC expense filing · as of 2025-09-30 | $9,945 | $31,380 | $74,283 |
| JFRNX0.56% · SEC expense filing · as of 2025-09-30 | $8,327 | $26,408 | $62,827 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWF adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| JACCXFiled fee as of 2025-09-30 | $62,509Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $291,838Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JACTXFiled fee as of 2025-09-30 | $31,282Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $151,495Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JARTXFiled fee as of 2025-09-30 | $40,790Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $195,375Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JCAPXFiled fee as of 2025-09-30 | $25,100Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $122,422Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JDCAXFiled fee as of 2025-09-30 | $34,345Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $165,740Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JDCRXFiled fee as of 2025-09-30 | $50,484Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $239,079Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JFRDXFiled fee as of 2025-09-30 | $26,265Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $127,933Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JFRNXFiled fee as of 2025-09-30 | $21,980Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $107,588Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. JACCX SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $193,664 |
| Difference attributed to fee drag | $71,160 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 5.90% | 11.66% | -5.76% |
| AMAZON.COM, INC. | 9.30% | 4.67% | +4.64% |
| Eaton Corporation PLC | 4.00% | 0.00% | +4.00% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| HOWMET AEROSPACE INC. | 3.84% | 0.33% | +3.50% |
| ORACLE CORPORATION | 4.29% | 0.89% | +3.40% |
| Mercadolibre Inc | 3.05% | 0.00% | +3.05% |
| DRAFTKINGS INC. | 2.39% | 0.04% | +2.36% |
| DATADOG, INC. | 2.17% | 0.13% | +2.04% |
| Danaher Corporation | 1.97% | 0.00% | +1.97% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-09-30
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Janus Henderson Forty Fund — best-fit active share,” 45.9% versus IWF, fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jaccx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
JACCX filed expense ratio
Sensible Investor, “Janus Henderson Forty Fund — filed expense ratio,” 1.64% for JACCX, as of 2025-09-30. https://sensible-investor.com/registry/jaccx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
JACCX fee per active unit
Sensible Investor, “Janus Henderson Forty Fund — fee per unit of active management,” 3.58% using the JACCX expense ratio as of 2025-09-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jaccx/as-of/363649da-fcfb-4007-87ef-de06de7710ca