Nasdaq - Delayed Quote USD

Janus Henderson Asia Equity D (JAQDX)

10.07 +0.13 (+1.31%)
At close: 8:00 PM EDT

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.

Janus Henderson Asia Equity D

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Janus Henderson
Net Assets 22.97M
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 2011

Fund Operations

Last Dividend 0.27
Last Cap Gain -28.00
Holdings Turnover 106.00%
Average for Category --

Fees & Expenses

Expense JAQDX Category Average
Annual Report Expense Ratio (net) 1.90% 1.13%
Prospectus Net Expense Ratio 1.90% --
Prospectus Gross Expense Ratio 5.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.17%
Max Deferred Sales Load -- 1.00%
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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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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