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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.95

$130 M

1.36%

$0.22

1.12%

Vitals

YTD Return

7.3%

1 yr return

19.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

8.5%

Net Assets

$130 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.95

$130 M

1.36%

$0.22

1.12%

HDRVX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.41%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Responsible International Dividend Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Aug 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Pattullo

Fund Description

The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The Fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. The Fund’s investment approach (i) seeks to avoid companies and industries that it considers to be involved in business activities and behaviors that may be environmentally and/or socially harmful, and (ii) considers environmental, social, and governance (“ESG”) factors and a company’s management of ESG risks.The Fund primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets. A security is deemed to be economically tied to a country or countries outside of the United States if one or more of the following tests are met: (i) the company is organized in, or its primary business office or principal trading market of its equity is located in, the country; (ii) a majority of the company’s revenues are derived from one or more countries outside of the United States; or (iii) a majority of the company’s assets are located in one or more countries outside of the United States. The Fund’s investments may be in non-U.S. currency or U.S. dollar-denominated.In selecting investments for the Fund, portfolio management first seeks to identify equity securities of companies with attractive long-term business prospects that generate profits and produce attractive levels of dividend income. Although the Fund does not have a specific policy regarding the growth/value orientation or market capitalization of the companies in which it invests, portfolio management believes that focusing on dividend-producing equity securities will tend to lead to investments in mid-to-large capitalization “value” stocks (stocks of well-established, undervalued companies that portfolio management believes offer the potential for income and long-term capital appreciation). Portfolio management may, however, invest in smaller and less seasoned issuers and in stocks that are considered “growth” stocks.Next, portfolio management applies broad-based negative screens, which incorporate third party inputs, to seek to avoid companies and industries that are directly associated with business activities and behaviors that may be environmentally and/or socially harmful, subject to certain de minimis limits that may be quantitative (e.g., expressed as a percentage of a company’s revenues) or qualitative in nature. A current list of such business activities and behaviors, which may evolve over time, follows:Adult entertainment;Alcohol;Animal testing for non-medical purposes;Armaments;Fossil fuel extraction and refining;Fossil fuel power generation;Fur;Gambling; andTobaccoThe screening process is also used to exclude companies that are United Nations Global Compact violators and companies that are in breach of the Organization for Economic and Co-operation and Development Guidelines for Multinational Enterprises.In selecting investments, the Fund also considers ESG factors and a company’s management of ESG risks that may have a significant impact on the company’s growth, valuation, profits, cash flow, and dividends. Such factors may include corporate governance, human capital and diversity, climate change, disclosure transparency, and business ethics. The Fund evaluates ESG factors and risks, using third-party data and internally-generated analysis, which may include assessments of a company’s alignment with international commitments, a review of ESG investment risk reports, and corporate engagement. At portfolio management’s discretion, the Fund will engage with a company’s senior management to seek to better understand improvements in ESG reporting and disclosure, environmental performance, and strategic positioning in relation to key sustainability trends. The Fund may invest in companies whose ESG practices are evolving, with the expectation that these engagement efforts will result in improvements over time, and will consider selling a security if a company is not responsive to such engagement efforts. The Fund does not consider ESG factors and risks in managing the Fund’s exposure to cash and cash equivalents and certain derivatives, such as forward currency contracts used for hedging purposes.The Fund will generally consider selling a security when, in portfolio management’s opinion, there is a risk of significant deterioration in the company’s fundamentals, there is a change in business strategy or issuer-specific business outlook that affects the original investment case, or if a superior investment opportunity arises. The Fund will also consider selling a security if, in portfolio management’s opinion, the company’s business model no longer meets the investment criteria employed in managing the Fund.The Fund may invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices, as substitutes for securities in which the Fund invests or to hedge portfolio risk. In particular, the Fund may invest in derivatives such as forward currency contracts to offset risks associated with currency exposure.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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HDRVX - Performance

Return Ranking - Trailing

Period HDRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -23.7% 16.4% 47.21%
1 Yr 19.9% -8.9% 48.3% 44.64%
3 Yr 7.5%* -2.2% 16.4% 59.91%
5 Yr 8.5%* -0.7% 13.4% 53.97%
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period HDRVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -40.8% 20.6% 32.59%
2022 -12.6% -21.0% 24.5% 57.86%
2021 6.7% -24.2% 27.8% 23.83%
2020 1.5% -23.1% 11.7% 64.18%
2019 14.9% -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period HDRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -23.7% 16.4% 46.14%
1 Yr 19.9% -12.8% 48.3% 41.31%
3 Yr 7.5%* -3.4% 16.4% 55.24%
5 Yr 8.5%* -1.1% 13.4% 49.20%
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HDRVX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -40.8% 20.6% 32.59%
2022 -8.6% -21.0% 24.5% 57.86%
2021 11.9% -24.2% 27.8% 23.83%
2020 5.3% -23.1% 11.7% 42.93%
2019 18.9% -2.9% 23.1% N/A

NAV & Total Return History


HDRVX - Holdings

Concentration Analysis

HDRVX Category Low Category High HDRVX % Rank
Net Assets 130 M 1.12 M 110 B 69.76%
Number of Holdings 43 2 10961 67.64%
Net Assets in Top 10 45.1 M -31.7 M 22 B 72.03%
Weighting of Top 10 36.21% 10.8% 100.0% 69.62%

Top 10 Holdings

  1. Janus Henderson Cash Liquidity Fund 4.88%
  2. RELX PLC 3.90%
  3. Samsung Electronics Co Ltd 3.83%
  4. Nestle SA (REG) 3.75%
  5. Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.71%
  6. SCHNEIDER ELECTRIC SE 3.61%
  7. Cie Financiere Richemont SA (REG) 3.30%
  8. MICROSOFT CORP 3.11%
  9. Sandvik AB 3.10%
  10. Unilever PLC 3.01%

Asset Allocation

Weighting Return Low Return High HDRVX % Rank
Stocks
91.59% -45.72% 98.42% 3.76%
Preferred Stocks
3.83% -0.03% 14.00% 15.45%
Cash
0.87% -97.12% 185.58% 70.77%
Convertible Bonds
0.31% 0.00% 25.49% 42.80%
Other
0.00% -1.25% 197.12% 81.00%
Bonds
0.00% -39.76% 93.84% 84.34%

Stock Sector Breakdown

Weighting Return Low Return High HDRVX % Rank
Technology
18.55% 0.00% 39.48% 23.14%
Healthcare
15.94% 0.00% 30.30% 20.59%
Financial Services
14.46% 0.00% 30.34% 26.75%
Consumer Defense
11.18% 0.00% 31.85% 14.23%
Industrials
9.02% 0.09% 32.39% 76.86%
Communication Services
7.67% 0.00% 28.59% 54.35%
Consumer Cyclical
6.99% 0.00% 20.84% 48.62%
Basic Materials
6.31% 0.00% 60.23% 45.22%
Energy
4.57% 0.00% 38.61% 69.85%
Utilities
4.20% 0.00% 40.29% 36.94%
Real Estate
1.11% 0.00% 90.14% 88.75%

Stock Geographic Breakdown

Weighting Return Low Return High HDRVX % Rank
Non US
72.41% -46.69% 57.06% 0.63%
US
19.18% -4.82% 95.75% 67.22%

HDRVX - Expenses

Operational Fees

HDRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.16% 2.71% 74.74%
Management Fee 0.75% 0.00% 1.70% 65.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

HDRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HDRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 441.00% 39.23%

HDRVX - Distributions

Dividend Yield Analysis

HDRVX Category Low Category High HDRVX % Rank
Dividend Yield 1.36% 0.00% 10.92% 57.38%

Dividend Distribution Analysis

HDRVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

HDRVX Category Low Category High HDRVX % Rank
Net Income Ratio 4.41% -5.20% 6.33% 5.01%

Capital Gain Distribution Analysis

HDRVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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HDRVX - Fund Manager Analysis

Managers

John Pattullo


Start Date

Tenure

Tenure Rank

Aug 01, 2012

9.84

9.8%

"John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. John joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP). He has 26 years of financial industry experience."

Jenna Barnard


Start Date

Tenure

Tenure Rank

Aug 01, 2012

9.84

9.8%

"Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals. She has 18 years of financial industry experience."

Alex Crooke


Start Date

Tenure

Tenure Rank

Aug 01, 2012

9.84

9.8%

Alex Crooke is Co-Head of Equities – EMEA and Asia Pacific at Janus Henderson Investors, a position he has held since 2018. Alex is responsible for equities in the EMEA and APAC regions and is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies. Previously, he was head of global equity income and specialist equities from 2013. Alex was recruited by Henderson to co-manage the UK assets of an investment trust in 1994 as an associate director. He later became the fund manager responsible for a number of UK and Global income orientated equity products. Alex began his investment career with Equitable Life Assurance Society in 1990 as a U.S. investment analyst. Alex holds a BSc (Hons) in physics and astrophysics from Manchester University and is an associate member of the Society of Investment Professionals.

Ben Lofthouse


Start Date

Tenure

Tenure Rank

Nov 30, 2014

7.5

7.5%

"Ben Lofthouse is Head of Global Equity Income at Janus Henderson Investors, a position he has held since 2018. Prior to this, Ben was a director and has been part of the Global Equity Income Team since joining Henderson in 2004. Additionally, he is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies and has managed a range of equity income mandates since 2008. Prior to Henderson, Ben worked as an accountant at PricewaterhouseCoopers, where he started his career in 1998. Ben graduated with a BA degree (Hons) in business economics from Exeter University. He is an associate of the Institute of Chartered Accountants in England and Wales (CA) and holds the Chartered Financial Analyst designation. He has 21 years of financial industry experience."

Faizon Baig


Start Date

Tenure

Tenure Rank

Oct 28, 2020

1.59

1.6%

Faizan Baig is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since 2020. He is a co-manager on the Global Dividend and Income Builder strategy. Before that, he was a Research Analyst at the firm. Prior to joining Henderson in 2015, Faizan was a senior global long/short equity analyst at RWC Partners generating fundamentally researched investment ideas in all sectors. Before that, he worked for Morgan Stanley Wealth Management, where he began his career as a global equity analyst and later became a junior portfolio manager performing fundamental bottom-up analysis of companies across all sectors. In addition to generalist stock picking, he was responsible for the technology sector and advised on construction of global equity portfolios. Faizan holds a BEng degree in electrical and electronic engineering from University College London. He holds the Chartered Financial Analyst designation and has 14 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25