Janus Henderson Global Fund Quote
| HFQTX Fund | USD 6.19 0.02 0.32% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Janus Henderson is trading at 6.19 as of the 23rd of November 2024; that is 0.32% increase since the beginning of the trading day. The fund's open price was 6.17. 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 Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund pursues its investment objectives by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. More on Janus Henderson Global
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Janus Henderson Global [HFQTX] is traded in USA and was established 23rd of November 2024. Janus Henderson is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Janus Henderson family. This fund currently has accumulated 6.1 B in assets under management (AUM) with no minimum investment requirementsJanus Henderson Global is currently producing year-to-date (YTD) return of 7.5% with the current yeild of 0.08%, while the total return for the last 3 years was 4.39%.
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 Global 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 Global Mutual Fund Constituents
| VOD | Vodafone Group PLC | Stock | Communication Services | |
| AMC | AMC Entertainment Holdings | Stock | Communication Services | |
| AVGO | Broadcom | Stock | Information Technology | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| CME | CME Group | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| NOVN | Novan Inc | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care |
Janus Henderson Global Risk Profiles
| Mean Deviation | 0.4861 | |||
| Semi Deviation | 0.6676 | |||
| Standard Deviation | 0.6063 | |||
| Variance | 0.3676 |
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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