HLNCX: Janus Henderson International L/S Eq C

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HLNCX Janus Henderson International L/S Eq C

  • Fund
  • HLNCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HLNCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $17 M
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 09, 2018

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson International Long/Short Equity Fund
  • Fund Family Name N/A
  • Inception Date Dec 09, 2014
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions of equity securities issued by, or equity-related derivative instruments providing exposure to, non-U.S. companies from at least three different countries. It may also invest a portion of its assets (i.e., more than 25% of its assets) in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.

HLNCX - Mutual Fund Categories

HLNCX - Performance

Return Ranking - Trailing

Period HLNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -2.7% -30.5% 11.0% N/A
3 Yr -1.6%* -27.5% 13.3% N/A
5 Yr N/A* -25.4% 11.8% N/A
10 Yr N/A* -13.0% 10.5% N/A

* Annualized


Return Ranking - Calendar

Period HLNCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period HLNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -3.6% -30.5% 11.0% N/A
3 Yr -1.6%* -9.2% 13.3% N/A
5 Yr N/A* -9.0% 15.7% N/A
10 Yr N/A* -7.0% 12.8% N/A

* Annualized


Total Return Ranking - Calendar

Period HLNCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -14.2% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

HLNCX - Holdings

Concentration Analysis

HLNCX Category Low Category High HLNCX % Rank
Net Assets 17 M 2.3 M 8.1 B N/A
Number of Holdings 61 3 2273 N/A
Net Assets in Top 10 976 K -162 M 2.21 B N/A
Weighting of Top 10 19.49% 0.0% 98.8% N/A

Top 10 Holdings

  1. BNN Technology PLC 3.66%

  2. Bayer AG 2.56%

  3. Japan Tobacco Inc 2.02%

  4. Central European Media Enterprises Ltd Class A 1.77%

  5. APAC Realty Ltd 1.75%

  6. Mitsubishi UFJ Financial Group Inc 1.74%

  7. Pandora A/S 1.67%

  8. Olympus Corp 1.46%

  9. Indorama Ventures PCL 1.44%

  10. Ing Life Insurance Korea Ltd Common Stock Krw1000.0 1.43%


Asset Allocation

Weighting Return Low Return High HLNCX % Rank
Cash
76.08% -16.33% 100.06% N/A
Stocks
23.92% -0.11% 122.42% N/A
Preferred Stocks
0.00% -0.64% 1.92% N/A
Other
0.00% -4.18% 46.57% N/A
Convertible Bonds
0.00% -0.01% 1.15% N/A
Bonds
0.00% -9.42% 92.61% N/A

HLNCX - Expenses

Operational Fees

HLNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.91% 0.42% 4.90% N/A
Management Fee 1.25% 0.25% 2.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

HLNCX 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% 1.00% N/A

Trading Fees

HLNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

HLNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 5067.00% N/A

HLNCX - Distributions

Dividend Yield Analysis

HLNCX Category Low Category High HLNCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

HLNCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HLNCX Category Low Category High HLNCX % Rank
Net Income Ratio -2.28% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

HLNCX - Managers

Tenure Analysis

Category Low

2.33

Category High

14.5

Category Average

7.03

Category Mode

2.33