Janus Henderson European Focus Fund - I Shares: (MF: HFEIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.30 USD
+1.12 (2.33%)
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 | 12.98 | 39 |
| 3 months | 0.99 | 87 |
| 6 months | 7.98 | 79 |
| 1 Year | 22.16 | 29 |
| 3 Year | 4.20 | 29 |
| 5 Year | 15.41 | 1 |
| 10 Year | 5.50 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.84 |
| % Yield | 2.16 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 339.58 |
| %Turnover 8/31/2024 | 170.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.96 | 0.97 |
| Alpha | -4.35 | 0.39 | -6.00 |
| R Squared | 0.78 | 0.79 | 0.71 |
| Std. Dev. | 20.05 | 19.57 | 17.53 |
| Sharpe | 0.13 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| France | 20.14 |
| Germany | 18.68 |
| United Kingdom | 12.15 |
| Netherlands | 10.50 |
| Denmark | 10.43 |
| Switzerland | 6.35 |
| Sweden | 4.03 |
| United States | 3.53 |
| Belgium | 3.51 |
| Italy | 3.23 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.75 | 23.84 |
| ASML HOLDING NV ADR | 4.52 | 22.69 |
| TOTALENERGIES SE ADR | 4.34 | 21.81 |
| LVMH MOET HENNESSY LOUIS | 4.19 | 21.05 |
| UNICREDIT | 3.23 | 16.24 |
| ASTRAZENECA PLC ADR | 2.98 | 15.00 |
| UBS GROUP AG | 2.94 | 14.76 |
| SAP AG | 2.81 | 14.10 |
| ALLIANZ SE | 2.72 | 13.67 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | |
| Avg. P/E | 15.05 |
| Avg. P/Book | |
| Avg. EPS Growth | 17.5 |
| Avg. Market Value (Mil $) | 156,204 |
Allocation
| % of Portfolio | |
| Large Growth | 10.06 |
| Large Value | 14.19 |
| Small Growth | 1.06 |
| Small Value | 0.00 |
| Foreign Stock | 60.36 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |