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Janus Henderson Emerging Markets I (HEMIX)

9.16 +0.13 (+1.44%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

Janus Henderson Emerging Markets I

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Diversified Emerging Mkts
Fund Family Janus Henderson
Net Assets 56.62M
YTD Return 4.06%
Yield 0.61%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Operations

Last Dividend 0.06
Last Cap Gain -32.00
Holdings Turnover 63.00%
Average for Category --

Fees & Expenses

Expense HEMIX Category Average
Annual Report Expense Ratio (net) 1.13% 1.23%
Prospectus Net Expense Ratio 1.13% --
Prospectus Gross Expense Ratio 1.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew Culley is a Portfolio Manager on the Emerging Market Equity Team at Janus Henderson Investors, a position he has held since 2022. Additionally, he serves as a Research Analyst focused on the communications, technology, and consumer sectors. Before joining the firm as an assistant portfolio manager in 2019, Matthew was a co-portfolio manager on a global equity fund and an analyst covering global equities, including global and emerging market consumer and technology, at Putnam Investments. He started with Putnam in 2008 as an investment associate on the equities team. Matthew earned a bachelor of science degree in finance and economics from Boston College. He has 16 years of financial industry experience.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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