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Janus Henderson European Focus Fund

mutual fund
HFEDX
Payout Change
Pending
Price as of:
$47.61 -0.9 -1.86%
primary theme
Europe Equity
HFEDX (Mutual Fund)

Janus Henderson European Focus Fund

Payout Change
Pending
Price as of:
$47.61 -0.9 -1.86%
primary theme
Europe Equity
HFEDX (Mutual Fund)

Janus Henderson European Focus Fund

Payout Change
Pending
Price as of:
$47.61 -0.9 -1.86%
primary theme
Europe Equity

Name

As of 06/14/2024

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

$47.61

$475 M

2.20%

$1.05

1.41%

Vitals

YTD Return

8.4%

1 yr return

14.5%

3 Yr Avg Return

4.0%

5 Yr Avg Return

13.7%

Net Assets

$475 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$48.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 184.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$47.61

$475 M

2.20%

$1.05

1.41%

HFEDX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
    D
  • 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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HFEDX - Performance

Return Ranking - Trailing

Period HFEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -1.2% 15.0% 17.24%
1 Yr 14.5% -0.9% 18.9% 8.05%
3 Yr 4.0%* -9.6% 8.8% 23.26%
5 Yr 13.7%* 1.6% 13.8% 3.57%
10 Yr N/A* 1.3% 8.1% 26.03%

* Annualized

Return Ranking - Calendar

Period HFEDX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 2.0% 24.1% 54.02%
2022 -18.2% -45.1% -3.8% 33.72%
2021 18.7% -8.7% 23.4% 27.06%
2020 26.2% -19.4% 44.5% 10.71%
2019 30.1% 7.4% 44.8% 12.05%

Total Return Ranking - Trailing

Period HFEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -1.2% 15.0% 17.24%
1 Yr 14.5% -0.9% 18.9% 8.05%
3 Yr 4.0%* -9.6% 8.8% 23.26%
5 Yr 13.7%* 1.6% 13.8% 3.57%
10 Yr N/A* 1.3% 8.1% 26.03%

* Annualized

Total Return Ranking - Calendar

Period HFEDX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 3.7% 27.2% 58.62%
2022 -16.0% -45.1% -0.6% 36.05%
2021 19.1% -1.2% 24.7% 28.24%
2020 26.8% -19.4% 55.6% 9.52%
2019 31.7% 13.5% 46.3% 9.64%

NAV & Total Return History


HFEDX - Holdings

Concentration Analysis

HFEDX Category Low Category High HFEDX % Rank
Net Assets 475 M 5.07 M 24.7 B 46.59%
Number of Holdings 47 9 1821 68.97%
Net Assets in Top 10 176 M 1.16 M 4.83 B 33.33%
Weighting of Top 10 34.94% 7.7% 100.0% 35.63%

Top 10 Holdings

  1. Novo Nordisk A/S - Class B 4.75%
  2. ASML HOLDING NV 4.48%
  3. TotalEnergies SE 4.34%
  4. LVMH Moet Hennessy Louis Vuitton SE 4.19%
  5. UniCredit SpA 3.23%
  6. AstraZeneca PLC 2.96%
  7. UBS Group AG 2.94%
  8. SAP SE 2.81%
  9. Allianz SE 2.72%
  10. ADIDAS AG 2.52%

Asset Allocation

Weighting Return Low Return High HFEDX % Rank
Stocks
99.40% 0.00% 108.46% 8.05%
Cash
0.60% 0.00% 35.91% 80.46%
Convertible Bonds
0.29% 0.00% 0.81% 4.60%
Preferred Stocks
0.00% 0.00% 6.11% 59.77%
Other
0.00% -12.19% 14.38% 63.22%
Bonds
0.00% 0.00% 79.24% 34.48%

Stock Sector Breakdown

Weighting Return Low Return High HFEDX % Rank
Industrials
15.90% 2.47% 34.57% 44.71%
Healthcare
15.21% 0.00% 28.53% 35.29%
Basic Materials
12.95% 0.00% 19.84% 7.06%
Consumer Defense
12.78% 0.00% 23.04% 31.76%
Financial Services
11.58% 0.00% 36.14% 68.24%
Consumer Cyclical
10.93% 0.00% 37.84% 38.82%
Utilities
6.34% 0.00% 15.55% 8.24%
Communication Services
5.09% 0.00% 10.93% 57.65%
Energy
4.69% 0.00% 73.53% 60.00%
Technology
4.52% 0.00% 27.53% 77.65%
Real Estate
0.00% 0.00% 12.81% 81.18%

Stock Geographic Breakdown

Weighting Return Low Return High HFEDX % Rank
Non US
96.59% 0.00% 106.03% 41.38%
US
2.81% 0.00% 99.34% 35.63%

HFEDX - Expenses

Operational Fees

HFEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.07% 3.85% 32.18%
Management Fee 1.00% 0.06% 1.19% 89.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.25% 83.33%

Sales Fees

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

Trading Fees

HFEDX 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.

HFEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.00% 1.68% 184.00% 92.42%

HFEDX - Distributions

Dividend Yield Analysis

HFEDX Category Low Category High HFEDX % Rank
Dividend Yield 2.20% 0.00% 6.89% 50.00%

Dividend Distribution Analysis

HFEDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HFEDX Category Low Category High HFEDX % Rank
Net Income Ratio 0.57% -1.72% 4.06% 75.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFEDX - 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 7.25 0.64