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Name

As of 04/30/2021

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

Janus Henderson International Value Fund

JIFCX | Fund

$8.50

$34.3 M

1.89%

$0.16

4.78%

Vitals

YTD Return

-15.7%

1 yr return

36.6%

3 Yr Avg Return

3.8%

5 Yr Avg Return

5.9%

Net Assets

$34.3 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$8.5
$8.03
$11.17

Expenses

OPERATING FEES

Expense Ratio 4.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/30/2021

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

Janus Henderson International Value Fund

JIFCX | Fund

$8.50

$34.3 M

1.89%

$0.16

4.78%

JIFCX - Profile

Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson International Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Apr 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Kolb

Fund Description

JIFCX - Performance

Return Ranking - Trailing

Period JIFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -16.0% 128.0% 99.47%
1 Yr 36.6% 22.1% 70.7% 75.14%
3 Yr 3.8%* -2.6% 12.4% 42.94%
5 Yr 5.9%* 2.9% 10.2% 77.68%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period JIFCX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.3% -23.1% 99.5% 71.59%
2022 13.3% -2.4% 31.6% 65.14%
2021 -21.5% -35.7% 1.2% 68.79%
2020 19.1% 6.2% 32.1% 53.82%
2019 -2.7% -9.2% 208.8% 82.96%

Total Return Ranking - Trailing

Period JIFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -16.0% 128.0% 99.47%
1 Yr 35.6% 18.3% 70.7% 75.07%
3 Yr 3.8%* -3.8% 12.4% 39.60%
5 Yr 5.9%* 2.5% 10.2% 74.62%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JIFCX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.3% -23.1% 99.5% 71.59%
2022 13.3% -2.4% 31.6% 65.14%
2021 -14.3% -35.7% 1.2% 13.03%
2020 21.8% 6.2% 32.4% 46.84%
2019 -0.3% -7.3% 219.6% 70.74%

NAV & Total Return History

JIFCX - Holdings

Concentration Analysis

JIFCX Category Low Category High JIFCX % Rank
Net Assets 34.3 M 2.21 M 42.6 B 89.42%
Number of Holdings 67 1 3411 72.75%
Net Assets in Top 10 11 M -39.9 M 13 B 85.19%
Weighting of Top 10 32.21% 5.9% 100.0% 24.53%

Top 10 Holdings

  1. Unilever NV 4.67%
  2. Unilever NV 4.67%
  3. Unilever NV 4.67%
  4. Unilever NV 4.67%
  5. Unilever NV 4.67%
  6. Unilever NV 4.67%
  7. Unilever NV 4.67%
  8. Unilever NV 4.67%
  9. Unilever NV 4.67%
  10. Unilever NV 4.67%

Asset Allocation

Weighting Return Low Return High JIFCX % Rank
Stocks 		92.68% 66.68% 101.91% 94.71%
Cash 		7.32% -45.85% 33.38% 7.14%
Preferred Stocks 		0.00% -0.01% 2.80% 88.36%
Other 		0.00% -2.96% 4.27% 86.77%
Convertible Bonds 		0.00% 0.00% 2.72% 88.36%
Bonds 		0.00% 0.00% 41.95% 88.62%

JIFCX - Expenses

Operational Fees

JIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.78% 0.01% 21.16% 4.44%
Management Fee 0.80% 0.00% 1.30% 76.13%
12b-1 Fee 1.00% 0.00% 1.00% 98.47%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 91.89%

Trading Fees

JIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 462.00% 9.92%

JIFCX - Distributions

Dividend Yield Analysis

JIFCX Category Low Category High JIFCX % Rank
Dividend Yield 1.89% 0.00% 4.24% 88.89%

Dividend Distribution Analysis

JIFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JIFCX Category Low Category High JIFCX % Rank
Net Income Ratio 1.04% -0.94% 9.83% 85.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIFCX - Fund Manager Analysis

Managers

Gregory Kolb

Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.08

8.1%

Gregory R. Kolb, CFA, is Chief Investment Officer of Perkins since 2015. Mr. Kolb is Co-Portfolio Manager of Janus Henderson Global Value Fund, which he has managed or co-managed since May 2005. He is also Portfolio Manager of other Janus Henderson accounts. Prior to joining Perkins, Mr. Kolb was Executive Vice President and Portfolio Manager from 2005 to July 2010 at Janus Capital. Mr. Kolb holds a Bachelor of Science degree in Business Administration from Miami University (of Ohio) where he graduated magna cum laude. Mr. Kolb holds the Chartered Financial Analyst designation.

George Maglares

Start Date

Tenure

Tenure Rank

Jul 12, 2016

4.8

4.8%

George Maglares Portfolio Manager | Equity Research Analyst George Maglares is a Portfolio Manager responsible for co-managing Perkins George Maglares is Co-Portfolio Manager of Janus Henderson. Mr. Maglares is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. Global Value and International Value strategies, a position he has held since July 2016. He also serves as a research analyst covering non-U.S. securities with a focus on the industrials and consumer sectors, a position he has held since September 2013. Prior to joining Perkins, Mr. Maglares was a senior analyst with RoundKeep Capital Advisors from 2010 to 2012, an event-driven hedge fund. Mr. Maglares’ experience also includes serving as an associate with Frontenac Company, a middle market private equity firm, and as an analyst with Lazard Frères & Co. LLC. Mr. Maglares received his bachelor of arts degree in Ethics, Politics & Economics from Yale University and his MBA, with concentrations in finance, accounting and entrepreneurship, from the University of Chicago Booth School of Business, where he graduated with high honors. Mr. Maglares is fluent in Greek and conversant in Spanish.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.6 6.55 2.17

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