Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Janus Henderson Responsible Intl DivT HDTVX
- NAV / 1-Day Return 15.78 / −0.22 %
- Total Assets 130.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.85%
- Turnover 62%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis HDTVX
Will HDTVX 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 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 |