Janus Henderson European Focus Fund - C Shares: (MF: HFECX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:25 PM ET
$58.08 USD
+0.75 (1.31%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.01 | 29 |
| 3 months | 4.29 | 44 |
| 6 months | 8.30 | 33 |
| 1 Year | 30.34 | 32 |
| 3 Year | 16.24 | 33 |
| 5 Year | 10.61 | 34 |
| 10 Year | 6.72 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 393.95 |
| Bear Market (10/07 - 2/09) | -60.67 |
| Bull Market (2/09 - 3/21) | 514.76 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 18.70 |
| 5 Year | 12.16 |
| 10 Year | 7.08 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.18 | 14.65 | 4.44 | NA |
| 2024 | 8.86 | -1.26 | 3.73 | -9.12 |
| 2023 | 8.77 | 1.37 | -6.23 | 13.54 |
| 2022 | -10.26 | -13.53 | -10.94 | 20.45 |
| 2021 | 3.96 | 8.03 | -0.11 | 5.13 |
| 2020 | -18.38 | 20.46 | 10.76 | 15.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.00 | 1.33 | 17.40 | -16.77 | 17.94 | 25.51 | 30.48 | -28.36 | 15.26 | -8.02 | 1.93 |
| % Total Return Rel to Index | 6.04 | 2.20 | 0.70 | 0.51 | -7.08 | 22.36 | 10.44 | -11.10 | -6.87 | -4.63 | 7.24 |
| % Total Return Rel to Peer | 6.66 | -1.43 | -1.15 | 3.87 | 1.04 | 14.47 | 5.32 | -11.63 | -8.08 | -5.40 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.46 | 0.41 | 0.00 | 0.00 | 0.00 | 0.56 | 0.25 | 0.51 | 0.04 |
| % Yield | 0.00 | 0.44 | 0.45 | 1.06 | 0.00 | 0.00 | 0.00 | 2.31 | 0.74 | 1.70 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.07 | 2.02 | 2.06 | 2.07 | 2.05 | 2.06 | 2.06 | 2.02 | 2.22 | 2.07 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%
