• Janus Henderson International Value Fund

Janus Henderson

  • International
  • Multi-Cap
  • Value

Janus Henderson International Value Fund

JIFSX (Inactive Fund)

Summary

Price

Last Close

$8.5 ( -0.01 )

52 Week HL

$11.19 - $8.04

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

-18.97%

5 Year

-1.42%

Best

22.61%
2017

Worst

-15.67%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -24.7% 8.1% -2% 7.8% 0.1% 4.1% 1.6% - -
Q2 - - 9.9% 0.5% -1.8% 4.8% -0.3% 1.4% 5.1% 1.7% -
Q3 - - 5.6% -1.7% 2.1% 4.6% 4.5% -6.9% -5.6% 7.3% -
Q4 - - - 4.9% -11.1% 3.7% -3.8% 0.8% 0.2% 4.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1.4% 2.8% - - - - - - - - - -

+
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
JIFSX --16%-2%13%-14%23%0%-1%1%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --44%-18%-15%-8%4%-8%-0%-13%--

JIFSX S&P 500

Chart +