Janus Henderson European Focus Fund Class T
HFETX
NASDAQ
| Weiss Ratings | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Robert Schramm-Fuchs (6), Marc Schartz (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson European Focus Fund Class T | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jun 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.23% | |||
| Dividend | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | 15.00% | |||
| Year to Date Total Return | 26.53% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 39.04% | |||
| 3-Year Total Return | 64.94% | |||
| 5-Year Total Return | 92.34% | |||
| Price | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.94 | |||
| 1-Month Low NAV | $54.06 | |||
| 1-Month High NAV | $56.32 | |||
| 52-Week Low NAV | $44.00 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $56.32 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 647.00M | |||
| Operating Ratios | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 168.00% | |||
| Performance | HFETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.51% | |||
| Last Bear Market Total Return | -13.34% | |||