Janus Henderson European Focus Fund Class I
HFEIX
NASDAQ
| Weiss Ratings | HFEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFEIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Robert Schramm-Fuchs (6), Marc Schartz (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFEIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson European Focus Fund Class I | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Mar 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | HFEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | HFEIX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 93.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -7.51% | |||
| 90-Day Total Return | -5.74% | |||
| Year to Date Total Return | -4.86% | |||
| 1-Year Total Return | 21.20% | |||
| 2-Year Total Return | 24.97% | |||
| 3-Year Total Return | 48.22% | |||
| 5-Year Total Return | 53.10% | |||
| Price | HFEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFEIX-NASDAQ | Click to Compare |
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| Nav | $58.25 | |||
| 1-Month Low NAV | $55.44 | |||
| 1-Month High NAV | $60.58 | |||
| 52-Week Low NAV | $44.11 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $64.77 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | HFEIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | HFEIX-NASDAQ | Click to Compare |
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| Total Assets | 749.37M | |||
| Operating Ratios | HFEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 159.00% | |||
| Performance | HFEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.40% | |||
| Last Bear Market Total Return | -13.30% | |||