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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 15.29  /  −0.46 %
  • Total Assets 135.4 Mil
  • Adj. Expense Ratio
    1.160%
  • 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 2.77%
  • Turnover 62%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 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 People Pillar and Process 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

4.92 6.1 Mil
Cash and Equivalents

RELX PLC

3.93 4.9 Mil
Industrials

Samsung Electronics Co Ltd Participating Preferred

3.87 4.8 Mil
Technology

Nestle SA

3.78 4.7 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.75 4.6 Mil
Technology

Schneider Electric SE

3.64 4.5 Mil
Industrials

Compagnie Financiere Richemont SA Class A

3.33 4.1 Mil
Consumer Cyclical

Microsoft Corp

3.14 3.9 Mil
Technology

Sandvik AB

3.12 3.9 Mil
Industrials

Unilever PLC

3.04 3.8 Mil
Consumer Defensive