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Janus Henderson Global Equity Income C (HFQCX)
6.48
0.00
(0.00%)
At close: 8:04:22 PM EDT
Fund Summary
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 11.11% |
| 5y Average Return | 11.30% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFQCX | Category Average | HFQCX | Category Average | HFQCX | Category Average | |
| Alpha | -0.11 | -0.04 | 1.29 | -0.03 | -0.12 | -0.01 |
| BETA | 0.84 | 0.01 | 0.85 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.68 | 0.01 | 0.91 | 0.01 | 0.43 | 0 |
| R-squared | 86.26 | 0.92 | 85.15 | 0.91 | 87.79 | 0.9 |
| Standard Deviation | 14.32 | 0.2 | 13.92 | 0.17 | 13.51 | 0.16 |
| Sharpe Ratio | 0.25 | 0 | 0.58 | 0 | 0.23 | 0 |
| Treynor Ratio | 3.2 | 0.04 | 8.86 | 0.07 | 2.71 | 0.04 |
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