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Janus Henderson European Focus Fund - A Shares: (MF: HFEAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:37 PM ET
$59.44 USD
+0.04 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.67 | 27 |
| 3 months | 4.63 | 13 |
| 6 months | 20.17 | 15 |
| 1 Year | 20.80 | 29 |
| 3 Year | 24.58 | 16 |
| 5 Year | 12.96 | 31 |
| 10 Year | 7.87 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.71 |
| % Yield | 1.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 147.20 |
| % Turnover 9/30/2025 | 142.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.94 | 0.93 |
| Alpha | 3.99 | -1.82 | -5.31 |
| R Squared | 0.45 | 0.67 | 0.67 |
| Std. Dev. | 15.84 | 18.11 | 17.46 |
| Sharpe | 1.29 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Germany | 26.41 |
| France | 13.14 |
| Netherlands | 12.03 |
| United Kingdom | 11.45 |
| Switzerland | 10.00 |
| Italy | 7.46 |
| Denmark | 6.69 |
| Austria | 4.03 |
| Spain | 2.57 |
| Argentina | 2.15 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ERSTE GROUP BANK AG | 4.03 | 26.05 |
| RELX PLC ADR | 4.00 | 25.91 |
| SAP SE SPONSORED ADR | 3.97 | 25.69 |
| NOVARTIS AG REG | 3.81 | 24.63 |
| UNICREDIT | 3.80 | 24.61 |
| DEUTSCHE TELEKOM AG | 3.29 | 21.32 |
| ASM INTERNATIONAL NV | 2.95 | 19.07 |
| DEUTSCHE BANK AG | 2.88 | 18.61 |
| CIE FINANCIERE RICHEMONT | 2.80 | 18.14 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 10.96 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 121,885 |
Composition
| % of Portfolio | |
| Stocks | 97.90 |
| Foreign Stocks | 97.90 |
| Cash | 0.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.79 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 39.95 |
| Emerging Market | 0.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.63 |