Janus Henderson European Focus Fund - C Shares: (MF: HFECX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:22 PM ET
$60.20 USD
-0.60 (-0.99%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.81 | 27 |
| 3 months | 5.21 | 49 |
| 6 months | 9.88 | 27 |
| 1 Year | 38.81 | 27 |
| 3 Year | 18.20 | 32 |
| 5 Year | 10.14 | 35 |
| 10 Year | 7.26 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 393.95 |
| Bear Market (10/07 - 2/09) | -60.67 |
| Bull Market (2/09 - 3/21) | 536.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 37.42 |
| 5 Year | 10.14 |
| 10 Year | 7.26 |
| Since Inception | 11.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.18 | 14.65 | 4.44 | 5.21 |
| 2024 | 8.86 | -1.26 | 3.73 | -9.12 |
| 2023 | 8.77 | 1.37 | -6.23 | 13.54 |
| 2022 | -10.26 | -13.53 | -10.94 | 20.45 |
| 2021 | 3.96 | 8.03 | -0.11 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.81 | 1.33 | 17.40 | -16.77 | 17.94 | 25.51 | 30.48 | -28.36 | 15.26 | -8.02 |
| % Total Return Rel to Index | 5.93 | 2.20 | 0.70 | 0.51 | -7.08 | 22.36 | 10.44 | -11.10 | -6.87 | -4.63 |
| % Total Return Rel to Peer | 8.06 | -1.43 | -1.15 | 3.87 | 1.04 | 14.47 | 5.32 | -11.63 | -8.08 | -5.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.31 | 0.20 | 0.46 | 0.41 | 0.00 | 0.00 | 0.00 | 0.56 | 0.25 | 0.51 |
| % Yield | 0.51 | 0.44 | 0.45 | 1.06 | 0.00 | 0.00 | 0.00 | 2.31 | 0.74 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.06 | 2.02 | 2.06 | 2.07 | 2.05 | 2.06 | 2.06 | 2.02 | 2.22 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%
