Sensible Investor

Immutable verification record

Janus Henderson Forty Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Janus Henderson Forty Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

54.1% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $1,640 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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 the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), 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

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index45.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3183.5%
the S&P 50061.7%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3190.3%
the Russell 1000 index63.9%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3193.4%
the total US market65.2%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3195.3%
the Russell 1000 Value index91.4%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3132.0%
the Russell 2000 index99.4%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-311.9%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JACCX (Janus Henderson Forty Fund)1.64%2025-09-30Open SEC expense filing
JACTX (Janus Henderson Forty Fund)0.80%2025-09-30Open SEC expense filing
JARTX (Janus Henderson Forty Fund)1.05%2025-09-30Open SEC expense filing
JCAPX (Janus Henderson Forty Fund)0.64%2025-09-30Open SEC expense filing
JDCAX (Janus Henderson Forty Fund)0.88%2025-09-30Open SEC expense filing
JDCRX (Janus Henderson Forty Fund)1.31%2025-09-30Open SEC expense filing
JFRDX (Janus Henderson Forty Fund)0.67%2025-09-30Open SEC expense filing
JFRNX (Janus Henderson Forty Fund)0.56%2025-09-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match83.5%
the Russell 1000 Growth index83.5%
the S&P 50090.3%
the Russell 1000 index93.4%
the total US market95.3%
the Russell 1000 Value index32.0%
the Russell 2000 index1.9%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JACCX10 years$62,5092016-07-29 to 2026-07-29
JACCX20 years$291,8382006-07-31 to 2026-07-29
JACCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JACTX10 years$31,2822016-07-29 to 2026-07-29
JACTX20 years$151,4952006-07-31 to 2026-07-29
JACTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JARTX10 years$40,7902016-07-29 to 2026-07-29
JARTX20 years$195,3752006-07-31 to 2026-07-29
JARTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JCAPX10 years$25,1002016-07-29 to 2026-07-29
JCAPX20 years$122,4222006-07-31 to 2026-07-29
JCAPX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JDCAX10 years$34,3452016-07-29 to 2026-07-29
JDCAX20 years$165,7402006-07-31 to 2026-07-29
JDCAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JDCRX10 years$50,4842016-07-29 to 2026-07-29
JDCRX20 years$239,0792006-07-31 to 2026-07-29
JDCRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JFRDX10 years$26,2652016-07-29 to 2026-07-29
JFRDX20 years$127,9332006-07-31 to 2026-07-29
JFRDX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JFRNX10 years$21,9802016-07-29 to 2026-07-29
JFRNX20 years$107,5882006-07-31 to 2026-07-29
JFRNX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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