Janus Henderson European Focus Fund - C Shares: (MF: HFECX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$51.39 USD
+0.56 (1.10%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.15 | 23 |
3 months | 9.85 | 23 |
6 months | 12.46 | 32 |
1 Year | 10.50 | 66 |
3 Year | 11.14 | 40 |
5 Year | 14.13 | 31 |
10 Year | 4.55 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 393.95 |
Bear Market (10/07 - 2/09) | -60.66 |
Bull Market (2/09 - 3/21) | 389.23 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.53 |
5 Year | 14.62 |
10 Year | 4.36 |
Since Inception | 10.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 10.18 | NA | NA | NA |
2024 | 8.86 | -1.26 | 3.73 | -9.12 |
2023 | 8.77 | 1.37 | -6.23 | 13.54 |
2022 | -10.26 | -13.53 | -10.94 | 20.45 |
2021 | 3.96 | 8.03 | -0.11 | 5.13 |
2020 | -18.38 | 20.46 | 10.76 | 15.24 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.15 | 1.33 | 17.40 | -16.77 | 17.94 | 25.51 | 30.48 | -28.36 | 15.26 | -8.02 | 1.93 |
% Total Return Rel to Index | 3.11 | 2.20 | 0.70 | 0.51 | -7.08 | 22.36 | 10.44 | -11.10 | -6.87 | -4.63 | 7.24 |
% Total Return Rel to Peer | 3.81 | -1.43 | -1.15 | 3.87 | 1.04 | 14.47 | 5.32 | -11.63 | -8.08 | -5.40 | 2.08 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.20 | 0.46 | 0.41 | 0.00 | 0.00 | 0.00 | 0.56 | 0.25 | 0.51 | 0.04 |
% Yield | 0.00 | 0.44 | 0.45 | 1.06 | 0.00 | 0.00 | 0.00 | 2.31 | 0.74 | 1.70 | 0.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 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%