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Janus Henderson Responsible International Dividend Fund - D Shares: (MF: HDDVX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$16.24 USD
-0.14 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 20 |
| 3 months | 7.15 | 4 |
| 6 months | 16.77 | 17 |
| 1 Year | 21.79 | 53 |
| 3 Year | 7.14 | 40 |
| 5 Year | 9.44 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.12 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 20.27 |
| % Turnover 5/31/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.73 | NA |
| Alpha | -0.67 | -2.36 | 0.00 |
| R Squared | 0.73 | 0.78 | NA |
| Std. Dev. | 15.56 | 15.15 | NA |
| Sharpe | 0.33 | 0.55 | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Other | 20.84 |
| Technology | 19.61 |
| Health | 13.25 |
| Finance | 13.18 |
| Industrial Cyclical | 11.03 |
| Non-Durable | 9.05 |
| Consumer Durables | 4.20 |
| Utilities | 3.61 |
| Retail Trade | 3.01 |
| Services | 2.22 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.88 | 6.08 |
| RELX PLC ADR | 3.90 | 4.86 |
| SAMSUNG ELECTRONICS CO LT | 3.83 | 4.77 |
| NESTLE SA REGISTERED | 3.75 | 4.67 |
| TAIWAN SEMICONDUCTOR MANU | 3.71 | 4.62 |
| SCHNEIDER ELECTRIC SE | 3.61 | 4.50 |
| CIE FINANCIERE RICHEMONT | 3.30 | 4.11 |
| MICROSOFT CORP | 3.11 | 3.87 |
| SANDVIK AB | 3.10 | 3.86 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 42 |
| Avg. P/E | 26.30 |
| Avg. P/Book | 5.21 |
| Avg. EPS Growth | 12.35 |
| Avg. Market Value (Mil $) | 464,714 |
Allocation
| % of Portfolio | |
| Large Growth | 7.90 |
| Large Value | 4.49 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 32.05 |
| Emerging Market | 13.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.88 |
| High Yield Bond | 16.09 |