Janus Henderson European Fund Quote
| HFETX Fund | USD 45.54 0.25 0.55% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Janus Henderson is trading at 45.54 as of the 28th of November 2024; that is 0.55 percent up since the beginning of the trading day. The fund's open price was 45.29. Janus Henderson has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Janus Henderson European are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of European companies. Equity securities include common stocks, and related securities. More on Janus Henderson European
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Europe Stock Funds, Europe Stock, Janus Henderson, Large Blend, Europe Stock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Janus Henderson European [HFETX] is traded in USA and was established 28th of November 2024. Janus Henderson is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Europe Stock category and is part of Janus Henderson family. This fund currently has accumulated 460.16 M in assets under management (AUM) with no minimum investment requirementsJanus Henderson European is currently producing year-to-date (YTD) return of 3.03% with the current yeild of 0.02%, while the total return for the last 3 years was 1.17%.
Check Janus Henderson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson European Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson European Mutual Fund Constituents
| KOS | Kosmos Energy | Stock | Energy | |
| PNDZF | Pandora AS | Pink Sheet | Luxury Goods | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| ROG | Rogers | Stock | Information Technology | |
| SCHA | Schwab Small Cap ETF | Etf | Small Blend |
Janus Henderson European Risk Profiles
| Mean Deviation | 0.719 | |||
| Standard Deviation | 0.9166 | |||
| Variance | 0.8402 | |||
| Risk Adjusted Performance | (0.1) |
Janus Henderson Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Henderson financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Henderson security.
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