- Janus Henderson International Opportunities Fund
Janus Henderson
INT,
Large-Cap Core
- Recently Viewed
-
Symbol Price DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
Strategy
Process
Research
Risk
Philosophy
Price
Last Close
$27.62 ( +0.18 )
52 Week HL
$28.58 - $22.59
Net Assets
$1460 M
Expense Ratio
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Telecom Italia
- Housing Development
- Taiwan Semiconductor
- Samsung Electronics
- AIA Group
Holding
- 2.97
- 2.91
- 2.86
- 2.68
- 2.64
Company Name
- Ping An
- Novo Nordisk
- UniCredit SpA
- Tencent Holdings
- HDFC Bank
- Total
Holding
- 2.60
- 2.57
- 2.54
- 2.47
- 2.46
- 26.7%
Manager
Name
Dean Cheeseman
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
5.8 %
3 Year
40.36%
5 Year
31.62%
Best
43.23%
2003
Worst
-40.32%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -22.4% | 12.4% | -2.6% | 5.7% | -4.7% | 6.3% | -0.8% | 2.1% | 16% | - |
| Q2 | - | 16.8% | 2.8% | -1.8% | 5.5% | -3% | 1.1% | 1% | 2.4% | -10.2% | - |
| Q3 | - | 8.1% | -2.1% | 2.7% | 4.7% | 6.8% | -10.5% | -3.2% | 10.2% | 5.4% | - |
| Q4 | - | - | 5.9% | -16.4% | 3.1% | -3.2% | 5.2% | 0.6% | 8.2% | 6.7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.8% | 5.7% | - | - | - | - | - | - | - | - | - | - |
| 2020 | -2.5% | -5.6% | -15.7% | 8.2% | 2.7% | 5.2% | 4.7% | 4.8% | 0.1% | -0.5% | 13.2% | 2.6% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HFOCX | 6% | 13% | 22% | -20% | 20% | -4% | 1% | -2% | 25% | 20% | -16% |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | 6% | -3% | -7% | -13% | 1% | -13% | 2% | -16% | -4% | 7% | -16% |