- Janus Henderson International Value Fund
Janus Henderson
- International
- Multi-Cap
- Value
Summary
Price
Last Close
$8.5 ( +0 )
52 Week HL
$11.17 - $8.03
Net Assets
$31.09 M
Expense Ratio
1.11 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Bayerische Motoren
- Danone SA
- BAE Systems
- Unilever PLC
- Novartis AG
Holding
- 3.90
- 3.79
- 3.76
- 3.64
- 3.59
Company Name
- Honda Motor
- Hyundai Motor
- Allianz SE
- Singapore Telecommunications
- Nestle SA
- Total
Holding
- 3.09
- 2.91
- 2.51
- 2.50
- 2.46
- 32.15%
Manager
Name
Gregory Kolb
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-
3 Year
-19.22%
5 Year
-2.64%
Best
21.78%
2017
Worst
-15.67%
2021
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -24.8% | 7.9% | -2.1% | 7.5% | - | 3.9% | 1.2% | - | - |
| Q2 | - | - | 9.9% | 0.7% | -2% | 4.7% | -0.5% | 1.3% | 5.1% | 1.5% | - |
| Q3 | - | - | 5.3% | -1.8% | 2% | 4.6% | 4.3% | -7.2% | -5.7% | 7.3% | - |
| Q4 | - | - | - | 5.1% | -11.2% | 3.6% | -3.9% | 0.6% | -0.6% | 4.3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JIFCX | - | -16% | -2% | 13% | -14% | 22% | -0% | -2% | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -44% | -18% | -15% | -8% | 3% | -9% | -1% | - | - | - |