• Janus Henderson International Value Fund

Janus Henderson

  • International
  • Multi-Cap
  • Value

Janus Henderson International Value Fund

JIFCX (Inactive Fund)

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, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

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%---

JIFCX S&P 500

Chart +