Back to top
Janus Henderson Emerging Markets Fund - C Shares: (MF: HEMCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.87 USD
+0.09 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 79 |
| 3 months | 0.89 | 97 |
| 6 months | 10.06 | 43 |
| 1 Year | 2.05 | 87 |
| 3 Year | -8.41 | 94 |
| 5 Year | 0.60 | 95 |
| 10 Year | -0.02 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.48 |
| 5 Year | 0.02 |
| 10 Year | 0.12 |
| Since Inception | -0.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.74 | 1.01 | NA | NA |
| 2023 | 5.49 | 0.35 | -4.48 | 5.43 |
| 2022 | -12.53 | -11.31 | -12.17 | 6.80 |
| 2021 | 3.05 | 7.02 | -10.75 | -1.01 |
| 2020 | -25.07 | 23.58 | 10.74 | 18.36 |
| 2019 | 5.94 | 2.24 | -7.57 | 12.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | 6.61 | -27.24 | -2.57 | 21.37 | 12.83 | -17.48 | 28.58 | 8.83 | -11.36 | -3.79 |
| % Total Return Rel to Index | -3.82 | -12.24 | -10.76 | -19.94 | 15.93 | -5.59 | -1.34 | 6.77 | 10.71 | -8.09 | 3.54 |
| % Total Return Rel to Peer | -2.54 | -8.20 | -7.53 | -9.00 | 6.64 | -9.50 | -1.45 | -0.34 | 6.08 | -6.81 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.38 | 0.25 | 0.10 | 0.16 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.10 | 2.12 | 2.11 | 2.11 | 2.09 | 2.11 | 2.07 | 2.35 | 2.54 | 2.54 | 2.54 |
* 1 = Top 20%, 5 = Bottom 20%