Janus Henderson European Focus Fund Class N
HFERX
NASDAQ
| Weiss Ratings | HFERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFERX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Robert Schramm-Fuchs (6), Marc Schartz (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFERX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson European Focus Fund Class N | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Nov 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | HFERX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 1.59% | |||
| Non-U.S. Stock | 97.39% | |||
| 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 | HFERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.74% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 8.53% | |||
| 90-Day Total Return | 13.51% | |||
| Year to Date Total Return | 27.03% | |||
| 1-Year Total Return | 20.40% | |||
| 2-Year Total Return | 41.25% | |||
| 3-Year Total Return | 63.71% | |||
| 5-Year Total Return | 101.44% | |||
| Price | HFERX-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 | HFERX-NASDAQ | Click to Compare |
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| Nav | $55.69 | |||
| 1-Month Low NAV | $53.68 | |||
| 1-Month High NAV | $55.69 | |||
| 52-Week Low NAV | $43.63 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $55.69 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HFERX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | HFERX-NASDAQ | Click to Compare |
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| Total Assets | 626.86M | |||
| Operating Ratios | HFERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 168.00% | |||
| Performance | HFERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.41% | |||
| Last Bear Market Total Return | -13.27% | |||