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Name

As of 12/24/2024

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

Janus Henderson European Focus Fund

HFECX | Fund

$42.72

$475 M

0.47%

$0.20

2.32%

Vitals

YTD Return

2.0%

1 yr return

2.4%

3 Yr Avg Return

0.3%

5 Yr Avg Return

8.1%

Net Assets

$475 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$42.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

As of 12/24/2024

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

Janus Henderson European Focus Fund

HFECX | Fund

$42.72

$475 M

0.47%

$0.20

2.32%

HFECX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

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

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 equity securities of European companies. The Fund generally invests in a portfolio of 35-60 equity securities. Equity securities include common stocks and related securities. European companies are broadly defined to include any company that meets one or more of the following tests: (i) its country of organization, its primary business office and/or the principal trading market of its stock are located in Europe, (ii) 50% or more of its assets are located in Europe, or (iii) 50% or more of its revenues are derived from Europe.Portfolio management seeks investments that will increase in value by emphasizing stock selection. Stock selection is based on an opportunistic approach which seeks to utilize stock specific criteria described below and global market and industry dynamics that are expected to drive stock prices of European companies. Portfolio management will invest in both “growth” stocks that portfolio management believes are reasonably priced and “value” stocks that are, in portfolio management’s opinion, undervalued. Companies are evaluated using a broad range of criteria, including: (i) a company’s financial strength; (ii) competitive position in its industry; and (iii) projected future earnings and cash flows.The Fund may generally invest in companies located in Western European countries such as the United Kingdom, Belgium, Germany, Norway, the Netherlands, Denmark, Switzerland, Finland, Sweden, Portugal, France, Austria, Ireland, Italy and Spain. The Fund may, under unusual circumstances, invest in a single country or a limited number of countries.In evaluating investment opportunities in various market conditions, portfolio management conducts fundamental research that considers factors such as a company’s historic and projected return on capital, the quality of a company’s management,and a company’s historical valuations, as well as valuation relative to the wider market.The Fund will generally consider selling a stock when, in portfolio management’s opinion, there is a deterioration in the company’s fundamentals, the company fails to meet performance expectations, its earnings are disappointing, or its revenue growth has slowed. The Fund will also consider selling a stock if portfolio management believes that negative country, sector, or regional factors may affect the company’s outlook, or, in portfolio management’s opinion, a superior investment opportunity arises or to meet cash requirements.The Fund may engage in active and frequent trading to achieve its investment objective. The Fund does not limit its investments to companies of any particular size and may invest a significant portion of its assets in smaller and less seasoned issuers. However, in an attempt to reduce portfolio risks, portfolio management generally will invest across countries, industry groups and/or security types.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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HFECX - Performance

Return Ranking - Trailing

Period HFECX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.8% 17.4% 69.77%
1 Yr 2.4% -4.1% 18.9% 73.26%
3 Yr 0.3%* -8.7% 8.0% 52.94%
5 Yr 8.1%* -1.7% 9.3% 13.25%
10 Yr N/A* 1.3% 8.7% 61.64%

* Annualized

Return Ranking - Calendar

Period HFECX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 2.0% 24.0% 50.00%
2022 -17.7% -45.1% -3.8% 28.24%
2021 17.9% -8.7% 23.4% 32.14%
2020 25.5% -19.4% 44.5% 14.46%
2019 30.5% 7.4% 44.8% 4.88%

Total Return Ranking - Trailing

Period HFECX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.8% 17.4% 69.77%
1 Yr 2.4% -4.1% 18.9% 73.26%
3 Yr 0.3%* -8.7% 8.0% 52.94%
5 Yr 8.1%* -1.7% 9.3% 13.25%
10 Yr N/A* 1.3% 8.7% 60.27%

* Annualized

Total Return Ranking - Calendar

Period HFECX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% 3.7% 27.2% 69.77%
2022 -16.8% -45.1% -0.6% 51.76%
2021 17.9% -1.2% 24.7% 41.67%
2020 25.5% -19.4% 55.6% 14.46%
2019 30.5% 13.5% 46.3% 12.20%

NAV & Total Return History

HFECX - Holdings

Concentration Analysis

HFECX Category Low Category High HFECX % Rank
Net Assets 475 M 4.03 M 23.3 B 50.57%
Number of Holdings 43 18 1831 87.21%
Net Assets in Top 10 174 M 794 K 5.23 B 36.05%
Weighting of Top 10 34.48% 7.7% 102.0% 31.40%

Top 10 Holdings

  1. ASML Holding N.V. EUR0.09 4.31%
  2. Novartis AG CHF0.49 (REGD) 4.12%
  3. LVMH Moet Hennessy Vuitton SE EUR0.30 3.85%
  4. Novo Nordisk A/S SER'B'DKK0.1 3.81%
  5. TotalEnergies SE EUR2.5 3.54%
  6. AstraZeneca PLC ORD USD0.25 3.43%
  7. Relx PLC ORD GBP0.1444 2.98%
  8. Deutsche Telekom AG NPV(REGD) 2.87%
  9. Allianz SE NPV(REGD)(VINKULIERT) 2.82%
  10. UniCredit S.p.A. NPV 2.76%

Asset Allocation

Weighting Return Low Return High HFECX % Rank
Stocks 		99.41% 0.00% 108.46% 18.60%
Cash 		0.59% 0.05% 26.39% 74.42%
Convertible Bonds 		0.29% 0.00% 0.81% 6.98%
Preferred Stocks 		0.00% 0.00% 4.56% 84.88%
Other 		0.00% -12.19% 16.25% 77.91%
Bonds 		0.00% 0.00% 73.08% 68.60%

Stock Sector Breakdown

Weighting Return Low Return High HFECX % Rank
Industrials 		15.90% 2.47% 34.57% 46.43%
Healthcare 		15.21% 0.00% 28.53% 36.90%
Basic Materials 		12.95% 0.00% 19.84% 9.52%
Consumer Defense 		12.78% 0.00% 23.04% 36.90%
Financial Services 		11.58% 0.00% 36.14% 71.43%
Consumer Cyclical 		10.93% 0.00% 37.84% 41.67%
Utilities 		6.34% 0.00% 15.55% 10.71%
Communication Services 		5.09% 0.00% 10.93% 59.52%
Energy 		4.69% 0.00% 73.53% 63.10%
Technology 		4.52% 0.00% 27.53% 79.76%
Real Estate 		0.00% 0.00% 12.81% 91.67%

Stock Geographic Breakdown

Weighting Return Low Return High HFECX % Rank
Non US 		96.73% 0.00% 106.03% 53.49%
US 		2.68% 0.00% 101.92% 34.88%

HFECX - Expenses

Operational Fees

HFECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.07% 3.96% 8.14%
Management Fee 1.00% 0.06% 1.19% 93.10%
12b-1 Fee 1.00% 0.00% 1.00% 91.89%
Administrative Fee N/A 0.01% 0.25% 92.59%

Sales Fees

HFECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 75.00%

Trading Fees

HFECX 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.

HFECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.00% 1.68% 184.00% 95.38%

HFECX - Distributions

Dividend Yield Analysis

HFECX Category Low Category High HFECX % Rank
Dividend Yield 0.47% 0.00% 6.89% 83.91%

Dividend Distribution Analysis

HFECX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

HFECX Category Low Category High HFECX % Rank
Net Income Ratio -0.46% -1.72% 4.06% 94.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFECX - 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 7.27 0.64

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