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Morningstar

Janus Henderson Responsible Intl Div A HDAVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 14.20  /  0.85 %
  • Total Assets 112.2 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.74%
  • Turnover 34%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis HDAVX

Will HDAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDAVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HDAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HDAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Responsible Intl Div A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDAVX

More HDAVX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.40
4,915,301
Consumer Defensive

RELX PLC

4.15
4,637,162
Industrials

Unilever PLC

3.80
4,238,212
Consumer Defensive

Novo Nordisk A/S Class B

3.38
3,776,185
Healthcare

Schneider Electric SE

3.36
3,747,411
Industrials

Deutsche Telekom AG

3.35
3,740,836
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.31
3,697,080
Technology

Compagnie Financiere Richemont SA Class A

3.23
3,602,143
Consumer Cyclical

AstraZeneca PLC

3.19
3,561,160
Healthcare

MediaTek Inc

3.18
3,550,376
Technology