HLNSX: Janus Henderson International L/S Eq S

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HLNSX Janus Henderson International L/S Eq S

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

Profile

HLNSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.8%
  • 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 6.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.40%
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
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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.


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Categories

HLNSX - Mutual Fund Categories


Performance

HLNSX - Performance

Return Ranking - Trailing

Period HLNSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.0% -64.8% 268.1% N/A
3 Yr -0.8%* -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 HLNSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HLNSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.0% -64.8% 268.1% N/A
3 Yr -0.8%* -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 HLNSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HLNSX - Holdings

Concentration Analysis

HLNSX Category Low Category High HLNSX % 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 HLNSX % 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

Expenses

HLNSX - Expenses

Operational Fees

HLNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.06% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

HLNSX 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

HLNSX 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.

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

Distributions

HLNSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HLNSX Category Low Category High HLNSX % Rank
Net Income Ratio -1.40% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HLNSX - Fund Manager Analysis

Tenure Analysis

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