Janus Henderson International Opps C
Name
As of 06/16/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/16/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson International Opportunities Fund
-
Fund Family NameJanus Henderson
-
Inception DateAug 31, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- Taiwan Semiconductor Manufacturing Co Ltd 3.58%
- 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 |
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 |