Janus Henderson Responsible International Dividend Fund - D Shares: (MF: HDDVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$16.86 USD
+0.25 (1.51%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.74 | 42 |
| 3 months | 4.15 | 90 |
| 6 months | 11.61 | 20 |
| 1 Year | 25.04 | 28 |
| 3 Year | 8.09 | 41 |
| 5 Year | 9.80 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 24.56 |
| % Yield | 2.74 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 20.97 |
| %Turnover 8/31/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.73 | NA |
| Alpha | 0.23 | -2.14 | |
| R Squared | 0.73 | 0.77 | NA |
| Std. Dev. | 15.60 | 15.07 | NA |
| Sharpe | 0.36 | 0.57 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 20.84 |
| Technology | 19.61 |
| Health | 13.25 |
| Finance | 13.18 |
| Industrial Cyclical | 11.03 |
| Non-Durable | 9.05 |
| Consumer Durables | 4.20 |
| Utilities | 3.61 |
| Retail Trade | 3.01 |
| Services | 2.22 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.47 | 6.05 |
| RELX PLC ADR | 3.75 | 5.07 |
| SAMSUNG ELECTRONICS CO LT | 3.64 | 4.93 |
| SCHNEIDER ELECTRIC SE | 3.46 | 4.69 |
| CIE FINANCIERE RICHEMONT | 3.36 | 4.55 |
| TOTAL*MONEY MARKET | 3.26 | 4.41 |
| NESTLE SA REGISTERED | 3.16 | 4.27 |
| UNILEVER PLC | 3.15 | 4.27 |
| AXA SA | 3.08 | 4.16 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 44 |
| Avg. P/E | 26.64 |
| Avg. P/Book | 6.35 |
| Avg. EPS Growth | 13.83 |
| Avg. Market Value (Mil $) | 530,846 |
Allocation
| % of Portfolio | |
| Large Growth | 6.66 |
| Large Value | 7.43 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 45.03 |
| Emerging Market | 9.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.90 |
| High Yield Bond | 15.68 |