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

(NASDAQ Mutual Funds) As of Apr 17, 2026 06:26 PM ET

$62.84 USD

+0.92 (1.49%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.43 82
3 months -6.43 82
6 months -1.29 76
1 Year 18.77 64
3 Year 13.44 42
5 Year 8.89 35
10 Year 8.13 38

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 18.41
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 430.27
% Turnover 3/31/2026 159.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.93 0.93
Alpha -1.23 -1.86 -4.26
R Squared 0.43 0.64 0.66
Std. Dev. 14.39 17.67 17.39
Sharpe 0.66 0.39 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Germany 15.98
Switzerland 15.84
Netherlands 12.88
United Kingdom 12.42
Spain 11.89
France 9.80
Italy 5.87
Austria 4.76
Ireland 3.27
Sweden 3.21

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ERSTE GROUP BANK AG ADR 4.76 33.83
ALLIANZ SE 3.98 28.23
ASML HOLDING NV ADR 3.96 28.10
BANCO SANTANDER SA 3.65 25.94
ASTRAZENECA PLC ADR 3.60 25.59
ROCHE HOLDING AG 3.29 23.40
NOVARTIS AG ADR 3.21 22.79
BANCO BILBAO VIZCAYA ARG 3.15 22.36
IBERDROLA SA 3.02 21.41

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 21.51
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 147,817

Composition

% of Portfolio
Stocks 99.07
Foreign Stocks 99.07
Cash 0.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.43
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 47.58
Emerging Market 7.36
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.61
High Yield Bond 0.91