Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$41.69

$432 M

2.21%

$0.92

1.30%

Vitals

YTD Return

8.8%

1 yr return

-2.9%

3 Yr Avg Return

10.5%

5 Yr Avg Return

2.7%

Net Assets

$432 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$41.7
$32.22
$44.44

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 184.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$41.69

$432 M

2.21%

$0.92

1.30%

HFEAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson European Focus Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Aug 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Schramm-Fuchs

Fund Description


HFEAX - Performance

Return Ranking - Trailing

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -36.2% 19.1% 55.10%
1 Yr -2.9% -34.2% 9.5% 32.29%
3 Yr 10.5%* -6.7% 10.8% 4.26%
5 Yr 2.7%* -9.2% 7.0% 13.64%
10 Yr N/A* -3.8% 8.1% 32.88%

* Annualized

Return Ranking - Calendar

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.1% -45.1% 21.2% 45.26%
2021 8.9% -4.5% 11.4% 31.58%
2020 8.0% -6.9% 21.9% 17.02%
2019 6.8% -16.8% 9.7% 5.38%
2018 -7.1% -9.6% 20.1% 90.70%

Total Return Ranking - Trailing

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -36.2% 19.1% 55.10%
1 Yr -2.9% -34.2% 62.0% 35.00%
3 Yr 10.5%* -6.7% 11.9% 5.21%
5 Yr 3.6%* -9.2% 13.3% 15.56%
10 Yr N/A* -3.8% 8.1% 54.79%

* Annualized

Total Return Ranking - Calendar

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.1% -45.1% 21.2% 45.26%
2021 8.9% -4.5% 11.4% 31.58%
2020 8.0% -6.9% 21.9% 17.02%
2019 6.8% -16.8% 9.7% 5.38%
2018 -6.3% -9.6% 20.1% 94.19%

NAV & Total Return History


HFEAX - Holdings

Concentration Analysis

HFEAX Category Low Category High HFEAX % Rank
Net Assets 432 M 2.45 M 23.5 B 42.57%
Number of Holdings 56 7 1788 63.73%
Net Assets in Top 10 142 M 3.72 K 4.3 B 40.20%
Weighting of Top 10 30.26% 4.3% 87.9% 60.00%

Top 10 Holdings

  1. Nestle SA 4.63%
  2. Nestle SA 4.63%
  3. Nestle SA 4.63%
  4. Nestle SA 4.63%
  5. Nestle SA 4.63%
  6. Nestle SA 4.63%
  7. Nestle SA 4.63%
  8. Nestle SA 4.63%
  9. Nestle SA 4.63%
  10. Nestle SA 4.63%

Asset Allocation

Weighting Return Low Return High HFEAX % Rank
Stocks
98.09% 0.10% 108.46% 53.92%
Cash
1.62% -81.12% 99.90% 42.16%
Convertible Bonds
0.29% 0.00% 0.81% 5.88%
Preferred Stocks
0.00% 0.00% 0.12% 83.33%
Other
0.00% -12.19% 3.61% 89.22%
Bonds
0.00% 0.00% 84.91% 84.31%

Stock Sector Breakdown

Weighting Return Low Return High HFEAX % Rank
Industrials
15.90% 2.47% 34.57% 51.00%
Healthcare
15.21% 0.00% 28.53% 39.00%
Basic Materials
12.95% 0.00% 19.84% 8.00%
Consumer Defense
12.78% 0.00% 23.04% 36.00%
Financial Services
11.58% 0.00% 36.14% 68.00%
Consumer Cyclical
10.93% 0.00% 37.84% 42.00%
Utilities
6.34% 0.00% 15.55% 12.00%
Communication Services
5.09% 0.00% 11.10% 61.00%
Energy
4.69% 0.00% 73.53% 58.00%
Technology
4.52% 0.00% 27.53% 80.00%
Real Estate
0.00% 0.00% 14.65% 95.00%

Stock Geographic Breakdown

Weighting Return Low Return High HFEAX % Rank
Non US
96.70% 0.00% 106.03% 57.84%
US
1.39% 0.00% 95.38% 44.12%

HFEAX - Expenses

Operational Fees

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.07% 2.78% 28.43%
Management Fee 1.00% 0.06% 1.10% 89.11%
12b-1 Fee 0.25% 0.00% 1.00% 54.76%
Administrative Fee N/A 0.01% 0.25% 88.89%

Sales Fees

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 13.33%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.00% 1.68% 184.00% 95.95%

HFEAX - Distributions

Dividend Yield Analysis

HFEAX Category Low Category High HFEAX % Rank
Dividend Yield 2.21% 0.00% 5.55% 34.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HFEAX Category Low Category High HFEAX % Rank
Net Income Ratio 0.37% -1.72% 4.23% 77.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFEAX - Fund Manager Analysis

Managers

Robert Schramm-Fuchs


Start Date

Tenure

Tenure Rank

Mar 19, 2019

3.2

3.2%

"Robert Schramm-Fuchs is a Portfolio Manager at Janus Henderson Investors responsible for managing the European Focus strategy since 2019. Robert joined Henderson in 2014 as a European equity analyst. Prior to Henderson, he was with Macquarie's global alternative energy and utilities research team from 2010. Before this, he was head of the renewables research team at Commerzbank based in Frankfurt. He also worked with BHF Bank and Independent Research covering the solar sector for nine years. Robert received a diploma in international management from Friedrich-Schiller University of Jena. He has 14 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 6.98 0.64