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Janus Henderson European Focus Fund - I Shares: (MF: HFEIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:53 PM ET

$59.84 USD

-0.29 (-0.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.80 88
3 months -6.95 88
6 months 6.02 66
1 Year 4.65 82
3 Year 17.45 60
5 Year 8.39 46
10 Year 8.81 44

* Annual for three years and beyond.

Zacks Premium Research for HFEIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 13.44
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 391.10
% Turnover 9/30/2026 282.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.92 0.93
Alpha -0.31 -3.73 -4.57
R Squared 0.39 0.64 0.66
Std. Dev. 14.04 17.60 17.46
Sharpe 0.89 0.31 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Netherlands 16.79
France 15.51
Switzerland 12.56
Germany 10.74
United Kingdom 9.22
Sweden 8.73
Spain 8.21
Italy 5.19
Austria 3.83
United States 3.82

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
ASML HOLDING NV ADR 7.10 51.28
ERSTE GROUP BANK AG 3.83 27.65
BANCO SANTANDER SA 3.62 26.13
ROLLS-ROYCE HOLDINGS PLC 3.16 22.81
IBERDROLA SA ADR 3.16 22.79
ROCHE HOLDING AG 3.07 22.18
NOVARTIS AG ADR 3.07 22.16
SCHNEIDER ELECTRIC SE 3.04 21.92
TOTALENERGIES SE 3.01 21.76

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 26.51
Avg. P/Book 2.92
Avg. EPS Growth 13.11
Avg. Market Value (Mil $) 247,451

Composition

% of Portfolio
Stocks 98.15
Foreign Stocks 96.18
Cash 2.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 3.78
Small Value 0.00
Foreign Stock 73.94
Emerging Market 4.00
Precious Metal 0.31
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 5.66