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JCAPX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$58.52
Change
-$0.73 (-1.23%)
Net Assets
21.28B

JCAPX Janus Henderson Forty I Forecast, Technical & Fundamental Analysis

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

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Booking Holdings (NASDAQ:BKNG), Workday (NASDAQ:WDAY).

Industry description

The investment seeks long-term growth of capital. 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. The fund may also invest in foreign securities. It is non-diversified.

Market Cap

The average market capitalization across the Janus Henderson Forty I MF is 1.58T. The market cap for tickers in the group ranges from 72.06B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is WDAY at 72.06B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Forty I MF was 8%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 61
Price Growth Rating: 37
SMR Rating: 27
Profit Risk Rating: 31
Seasonality Score: 37 (-100 ... +100)
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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
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JCAPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JCAPX has been closely correlated with VIGRX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if JCAPX jumps, then VIGRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JCAPX
1D Price
Change %
JCAPX100%
-1.23%
VIGRX - JCAPX
91%
Closely correlated
-1.33%
VIGAX - JCAPX
91%
Closely correlated
-1.33%
VIGIX - JCAPX
91%
Closely correlated
-1.33%
GAFFX - JCAPX
85%
Closely correlated
-1.20%
FAFGX - JCAPX
85%
Closely correlated
-1.19%
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