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Janus Henderson European Focus Fund - C Shares: (MF: HFECX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:22 PM ET
$60.20 USD
-0.60 (-0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.81 | 27 |
| 3 months | 5.21 | 49 |
| 6 months | 9.88 | 27 |
| 1 Year | 38.81 | 27 |
| 3 Year | 18.20 | 32 |
| 5 Year | 10.14 | 35 |
| 10 Year | 7.26 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.58 |
| % Yield | 0.54 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 4.45 |
| % Turnover 12/31/2025 | 159.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.90 | 0.94 |
| Alpha | 0.53 | -2.41 | -5.53 |
| R Squared | 0.41 | 0.63 | 0.66 |
| Std. Dev. | 13.67 | 17.09 | 17.37 |
| Sharpe | 1.02 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Germany | 25.34 |
| Netherlands | 16.98 |
| France | 10.35 |
| United Kingdom | 9.64 |
| Switzerland | 8.70 |
| Spain | 8.66 |
| Italy | 4.16 |
| Austria | 4.02 |
| Denmark | 3.94 |
| Ireland | 3.03 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVARTIS AG REG | 4.32 | 30.47 |
| ERSTE GROUP BANK AG | 4.02 | 28.31 |
| BANCO SANTANDER SA | 3.64 | 25.68 |
| ALLIANZ SE | 3.60 | 25.39 |
| RHEINMETALL AG | 3.09 | 21.74 |
| ASML HOLDING NV | 3.00 | 21.12 |
| CIE FINANCIERE RICHEMONT | 2.86 | 20.18 |
| IBERDROLA SA | 2.81 | 19.78 |
| DANONE SA | 2.80 | 19.76 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 44,714 |
Composition
| % of Portfolio | |
| Stocks | 98.88 |
| Foreign Stocks | 98.88 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.71 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 50.67 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.40 |
| Foreign Bond | 7.14 |
| High Yield Bond | 0.00 |