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Name

As of

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 Long/Short Equity Fund

HLNDX |

-

$17 M

-

5.42%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

-0.5%

5 Yr Avg 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 FEES

Expense Ratio 5.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 140.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Long/Short Equity Fund

HLNDX |

-

$17 M

-

5.42%

HLNDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson International Long/Short Equity Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HLNDX - Performance

Return Ranking - Trailing

Period HLNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.7% -64.8% 268.1% N/A
3 Yr -0.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HLNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HLNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.7% -64.8% 268.1% N/A
3 Yr -0.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HLNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HLNDX - Holdings

Concentration Analysis

HLNDX Category Low Category High HLNDX % Rank
Net Assets 17 M 10 804 B N/A
Number of Holdings 61 1 17333 N/A
Net Assets in Top 10 976 K -7.11 B 145 B N/A
Weighting of Top 10 19.49% 0.0% 20474.3% 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 HLNDX % Rank
Cash 		76.08% -2458.20% 7388.76% N/A
Stocks 		23.92% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

HLNDX - Expenses

Operational Fees

HLNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.42% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 52000.00% N/A

Sales Fees

HLNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HLNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

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

HLNDX - Distributions

Dividend Yield Analysis

HLNDX Category Low Category High HLNDX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HLNDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HLNDX Category Low Category High HLNDX % Rank
Net Income Ratio -1.17% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HLNDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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