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Morningstar

Janus Henderson Responsible Intl Div C HDCVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 14.60  /  −0.41 %
  • Total Assets 135.4 Mil
  • Adj. Expense Ratio
    1.920%
  • 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 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:01 AM GMT+0

Morningstar’s Analysis HDCVX

Will HDCVX 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 HDCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDCVX 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 HDCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Responsible Intl Div C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HDCVX

More HDCVX Holdings
  • 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