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Trending ETFs

Name

As of 06/16/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.97

$867 M

0.60%

$0.11

2.09%

Vitals

YTD Return

7.1%

1 yr return

1.2%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

-7.9%

Net Assets

$867 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 63.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/16/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.97

$867 M

0.60%

$0.11

2.09%

HFOCX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson International Opportunities Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Aug 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul O'Connor

Fund Description


HFOCX - Performance

Return Ranking - Trailing

Period HFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -28.5% 12.2% 52.95%
1 Yr 1.2% -31.2% 121.5% 82.15%
3 Yr -6.1%* -52.6% 123.6% 97.70%
5 Yr -7.9%* -11.3% 58.0% 97.87%
10 Yr N/A* -5.9% 10.0% 88.59%

* Annualized

Return Ranking - Calendar

Period HFOCX Return Category Return Low Category Return High Rank in Category (%)
2023 -23.6% -45.5% 71.3% 93.70%
2022 -9.6% -15.4% 11.9% 98.31%
2021 4.1% -10.4% 121.9% 30.39%
2020 5.1% -33.7% 8.5% 28.35%
2019 -7.1% -13.0% 27.5% 97.66%

Total Return Ranking - Trailing

Period HFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -28.5% 12.2% 52.95%
1 Yr 1.2% -31.2% 121.5% 82.15%
3 Yr -6.1%* -52.6% 123.6% 97.70%
5 Yr -5.1%* -11.3% 58.0% 96.06%
10 Yr N/A* -3.1% 10.0% 86.73%

* Annualized

Total Return Ranking - Calendar

Period HFOCX Return Category Return Low Category Return High Rank in Category (%)
2023 -23.6% -45.5% 71.3% 93.70%
2022 -9.6% -15.4% 11.9% 98.31%
2021 4.1% -10.4% 121.9% 30.39%
2020 5.1% -18.0% 8.5% 28.35%
2019 -4.3% -13.0% 29.4% 75.46%

NAV & Total Return History


HFOCX - Holdings

Concentration Analysis

HFOCX Category Low Category High HFOCX % Rank
Net Assets 867 M 1.02 M 369 B 43.25%
Number of Holdings 71 1 10801 73.98%
Net Assets in Top 10 259 M 0 34.5 B 37.12%
Weighting of Top 10 27.74% 1.6% 100.0% 42.35%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.58%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.58%

Asset Allocation

Weighting Return Low Return High HFOCX % Rank
Stocks
98.13% 0.00% 122.60% 50.40%
Cash
1.87% -65.15% 100.00% 44.52%
Preferred Stocks
0.00% 0.00% 1.87% 33.29%
Other
0.00% -16.47% 17.36% 54.56%
Convertible Bonds
0.00% 0.00% 4.18% 26.82%
Bonds
0.00% -10.79% 71.30% 34.17%

Stock Sector Breakdown

Weighting Return Low Return High HFOCX % Rank
Financial Services
16.70% 0.00% 47.75% 63.39%
Technology
16.34% 0.00% 36.32% 8.61%
Healthcare
12.34% 0.00% 21.35% 44.95%
Industrials
11.86% 5.17% 99.49% 76.72%
Communication Services
11.56% 0.00% 21.69% 6.33%
Consumer Cyclical
10.07% 0.00% 36.36% 57.07%
Basic Materials
6.78% 0.00% 23.86% 72.54%
Consumer Defense
6.54% 0.00% 32.29% 87.62%
Utilities
5.80% 0.00% 13.68% 7.54%
Energy
2.02% 0.00% 16.89% 86.14%
Real Estate
0.00% 0.00% 14.59% 78.87%

Stock Geographic Breakdown

Weighting Return Low Return High HFOCX % Rank
Non US
94.99% 0.00% 125.24% 57.60%
US
3.14% -7.78% 68.98% 30.25%

HFOCX - Expenses

Operational Fees

HFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.01% 3.96% 4.77%
Management Fee 1.00% 0.00% 1.60% 97.24%
12b-1 Fee 1.00% 0.00% 1.00% 86.49%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 33.33%

Trading Fees

HFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 247.00% 76.04%

HFOCX - Distributions

Dividend Yield Analysis

HFOCX Category Low Category High HFOCX % Rank
Dividend Yield 0.60% 0.00% 13.65% 66.80%

Dividend Distribution Analysis

HFOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HFOCX Category Low Category High HFOCX % Rank
Net Income Ratio -0.13% -0.93% 6.38% 97.14%

Capital Gain Distribution Analysis

HFOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HFOCX - Fund Manager Analysis

Managers

Paul O'Connor


Start Date

Tenure

Tenure Rank

Apr 14, 2016

6.13

6.1%

"Paul O’Connor is Head of the UK-based Multi-Asset Team focused on asset allocation at Janus Henderson Investors. He is also a Portfolio Manager on the International Opportunities strategy and numerous multi-asset portfolios. Prior to joining Henderson in 2013, Paul was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA degree (Hons) in economics and an MSc in economics from the London School of Economics. He has 24 years of financial industry experience."

Dean Cheeseman


Start Date

Tenure

Tenure Rank

Mar 19, 2019

3.2

3.2%

"Dean Cheeseman is a Portfolio Manager on the UK-based Multi-Asset Team at Janus Henderson Investors. He has co-managed the International Opportunities strategy since 2019. Prior to joining the firm in 2017, he was a portfolio manager and member of the asset allocation committee from 2011 at Mercer, where he contributed tactical asset allocation ideas for all multi-asset and equity strategies. Before that, Dean was with F&C Asset Management from 2007 to 2010, finishing his tenure as head of fund of funds. Earlier, he was head of developed markets with Forsyth Partners from 2001 and head of collective investments at Morgan Stanley’s Quilter from 1998. He began his career as an investment analyst in 1995 with Chartwell House Asset Management. Dean holds a BA degree (Hons) in financial services from Nottingham Trent University. He has 24 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92