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Janus Henderson European Focus C (HFECX)

44.80 +0.01 (+0.02%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks, and related securities.

Janus Henderson European Focus C

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Europe Stock
Fund Family Janus Henderson
Net Assets 502.31M
YTD Return 8.87%
Yield 1.02%
Morningstar Rating
Inception Date Aug 31, 2001

Fund Operations

Last Dividend 0.46
Last Cap Gain -96.00
Holdings Turnover 169.00%
Average for Category --

Fees & Expenses

Expense HFECX Category Average
Annual Report Expense Ratio (net) 1.30% 1.04%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Robert Schramm-Fuchs is a Portfolio Manager at Janus Henderson Investors responsible for managing the European Focus strategy since 2019. Robert joined Henderson in 2014 as a European equity analyst. Prior to Henderson, he was with Macquarie's global alternative energy and utilities research team from 2010. Before this, he was head of the renewables research team at Commerzbank based in Frankfurt. He also worked with BHF Bank and Independent Research covering the solar sector for nine years. Robert received a diploma in international management from Friedrich-Schiller University of Jena. He has 14 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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