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Janus Henderson European Focus Fund - I Shares: (MF: HFEIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.30 USD
+1.12 (2.33%)
Zacks MF Rank 5-Strong Sell 5
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.12 | 7 |
| 3 months | 14.20 | 8 |
| 6 months | 13.55 | 7 |
| 1 Year | 14.93 | 33 |
| 3 Year | 3.72 | 93 |
| 5 Year | -0.34 | 95 |
| 10 Year | 4.61 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -10.29 |
| 5 Year | -2.22 |
| 10 Year | 4.03 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.92 | 3.53 | -3.73 | NA |
| 2018 | -4.46 | -2.18 | -1.92 | -21.00 |
| 2017 | 4.09 | 4.41 | 6.23 | 0.82 |
| 2016 | -4.46 | -4.30 | 4.10 | -2.33 |
| 2015 | 6.68 | 4.50 | -10.95 | 3.73 |
| 2014 | 2.61 | 2.07 | -6.74 | -2.46 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.12 | -27.60 | 16.41 | -7.04 | 2.97 | -4.73 | 35.13 | 23.76 | -18.64 | 18.61 |
| % Total Return Rel to Index | 9.53 | -10.33 | -5.72 | -3.66 | 8.28 | 3.85 | 13.44 | 8.61 | -4.82 | 17.59 |
| % Total Return Rel to Peer | 4.91 | -10.86 | -6.92 | -4.42 | 3.13 | 2.84 | 10.48 | 2.85 | -5.83 | 10.41 |
| % Perf Quintile vs Peer* | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 1.11 | 0.74 | 0.95 | 0.30 | 0.67 | 0.12 | 0.45 | 1.29 | 0.86 |
| % Yield | 3.64 | 4.56 | 2.10 | 3.07 | 0.88 | 1.98 | 0.34 | 1.69 | 5.85 | 2.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.02 | 1.06 | 1.04 | 1.07 | 1.11 | 1.21 | 1.29 | 1.29 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%