Janus Henderson Emerging Markets Fund (HEMIX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.
Fund Info
| ISIN | US47103X7241 |
|---|---|
| CUSIP | 47103X724 |
| Issuer | Janus Henderson |
| Inception Date | Dec 30, 2010 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HEMIX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Emerging Markets Fund had a return of 8.34% year-to-date (YTD) and 13.53% in the last 12 months. Over the past 10 years, Janus Henderson Emerging Markets Fund had an annualized return of 2.02%, while the S&P 500 had an annualized return of 10.99%, indicating that Janus Henderson Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.34% | 11.18% |
| 1 month | 8.71% | 5.60% |
| 6 months | 10.55% | 17.48% |
| 1 year | 13.53% | 26.33% |
| 5 years (annualized) | 2.79% | 13.16% |
| 10 years (annualized) | 2.02% | 10.99% |
Monthly Returns
The table below presents the monthly returns of HEMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.51% | 5.79% | 3.01% | -1.08% | 8.34% | ||||||||
| 2023 | 10.86% | -6.96% | 2.57% | -2.17% | -0.70% | 3.64% | 3.62% | -6.23% | -1.52% | -2.48% | 6.67% | 1.57% | 7.70% |
| 2022 | -3.55% | -4.60% | -4.72% | -6.57% | 1.41% | -6.08% | -0.45% | 0.34% | -11.83% | -3.23% | 14.53% | -3.49% | -26.51% |
| 2021 | 4.06% | 2.76% | -3.40% | 3.44% | -0.32% | 4.13% | -6.25% | 1.71% | -6.16% | 2.56% | -3.49% | 0.12% | -1.66% |
| 2020 | -3.08% | -4.87% | -18.58% | 10.66% | 0.99% | 10.88% | 9.59% | 2.21% | -0.88% | 1.39% | 8.42% | 8.12% | 22.76% |
| 2019 | 6.09% | -0.43% | 0.44% | 1.19% | -3.21% | 4.75% | -2.64% | -4.66% | -0.23% | 3.53% | 0.88% | 8.19% | 13.91% |
| 2018 | 4.62% | -3.53% | -1.01% | -2.13% | -5.29% | -2.30% | 3.47% | -5.53% | -0.42% | -6.40% | 3.81% | -2.47% | -16.53% |
| 2017 | 5.35% | 3.53% | 2.88% | 1.35% | 1.43% | -0.30% | 3.54% | 3.03% | -1.23% | 1.54% | -0.47% | 6.05% | 29.85% |
| 2016 | -5.07% | 1.20% | 10.82% | 2.86% | -3.24% | 4.31% | 4.70% | -1.64% | 1.56% | 1.21% | -6.28% | 0.30% | 9.96% |
| 2015 | 1.47% | 2.22% | -1.63% | 2.88% | -1.83% | -1.64% | -3.90% | -6.03% | -0.99% | 3.99% | -3.47% | -1.53% | -10.42% |
| 2014 | -6.13% | 2.80% | 1.93% | -0.22% | 3.80% | 4.08% | 1.86% | 2.64% | -8.70% | 2.17% | -0.32% | -5.70% | -2.80% |
| 2013 | 1.67% | -0.33% | -2.09% | 1.24% | -1.66% | -6.43% | 2.41% | -2.47% | 5.92% | 4.11% | -0.11% | 0.11% | 1.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEMIX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HEMIX (Janus Henderson Emerging Markets Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Emerging Markets Fund (HEMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Emerging Markets Fund granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.35 | $0.13 | $0.17 | $0.32 | $0.34 | $0.08 | $0.05 | $0.01 |
Dividend yield | 0.59% | 0.64% | 0.00% | 3.08% | 1.13% | 1.70% | 3.65% | 3.10% | 0.87% | 0.60% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Emerging Markets Fund was 43.44%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Janus Henderson Emerging Markets Fund drawdown is 26.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.44% | Feb 22, 2021 | 423 | Oct 24, 2022 | — | — | — |
| -39.46% | Jan 30, 2018 | 540 | Mar 23, 2020 | 161 | Nov 9, 2020 | 701 |
| -32.32% | Jan 18, 2011 | 180 | Oct 3, 2011 | 691 | Jul 7, 2014 | 871 |
| -30.39% | Sep 4, 2014 | 348 | Jan 21, 2016 | 332 | May 16, 2017 | 680 |
| -6.24% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The current Janus Henderson Emerging Markets Fund volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.