Janus Henderson International L/S Eq S
HLNSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-2.0%
3 Yr Avg Return
-0.8%
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 6.06%
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
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
HLNSX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameJanus Henderson International Long/Short Equity Fund
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Fund Family NameJanus Henderson
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Inception DateJun 05, 2017
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Shares OutstandingN/A
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Share ClassS
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
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 | 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 (%) |
---|---|---|---|---|
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 |
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
- BNN Technology PLC 3.66%
- Bayer AG 2.56%
- Japan Tobacco Inc 2.02%
- Central European Media Enterprises Ltd Class A 1.77%
- APAC Realty Ltd 1.75%
- Mitsubishi UFJ Financial Group Inc 1.74%
- Pandora A/S 1.67%
- Olympus Corp 1.46%
- Indorama Ventures PCL 1.44%
- 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 |
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 |
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 |