Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Janus Henderson Responsible Intl Div C HDCVX
- NAV / 1-Day Return 14.90 / 0.00
- Total Assets 135.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.20%
- Turnover 62%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HDCVX
Will HDCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.43 | 5.7 Mil | Technology |
RELX PLC | 3.96 | 5.1 Mil | Industrials |
Compagnie Financiere Richemont SA Class A | 3.67 | 4.7 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 3.65 | 4.7 Mil | Technology |
Schneider Electric SE | 3.64 | 4.7 Mil | Industrials |
Nestle SA | 3.23 | 4.2 Mil | Consumer Defensive |
Unilever PLC | 3.22 | 4.2 Mil | Consumer Defensive |
Sandvik AB | 3.10 | 4.0 Mil | Industrials |
AXA SA | 3.05 | 3.9 Mil | Financial Services |
Microsoft Corp | 3.01 | 3.9 Mil | Technology |