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Janus Henderson Emerging Markets I (HEMIX)

9.16 +0.13 (+1.44%)
At close: 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.83%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 6

Performance & Risk

YTD Return 3.27%
5y Average Return 1.04%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HEMIXCategory AverageHEMIXCategory AverageHEMIXCategory Average
Alpha -9.64 0.02 -3.96 0.01 -1.9 -0.01
BETA 0.95 0.01 1 0.01 0.96 0.01
Mean Annual Return -0.54 0.01 0.28 0.01 0.27 0
R-squared 72.15 0.82 74.2 0.79 71.06 0.8
Standard Deviation 18.44 0.2 20.28 0.17 16.98 0.18
Sharpe Ratio -0.51 0.01 0.06 0.01 0.1 0
Treynor Ratio -11.25 0.1 -0.84 0.11 0.33 0.04

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