Janus Henderson European Focus Fund (HFEAX)

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The chart shows the growth of an initial investment of $10,000 in Janus Henderson European Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Janus Henderson European Focus Fund (HFEAX) has returned -9.25% so far this year and 14.98% over the past 12 months. Over the last ten years, HFEAX has returned 7.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 10, 2001, HFEAX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +20.7%, while the worst month was Oct 2008 at -25.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HFEAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.2%, while the worst single day was Mar 12, 2020 at -11.2%.

Janus Henderson European Focus Fund has an annualized alpha of 6.06%, beta of 0.78, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 17, 2001.

• This fund captured 120.10% of S&P 500 Index gains and 101.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 6.06% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

HFEAX has a high expense ratio of 1.30%, indicating above-average management fees.

HFEAX ranks 31 for risk / return — below 31% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Janus Henderson European Focus Fund (HFEAX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson European Focus Fund provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.69 per share.

The table displays the monthly dividend distributions for Janus Henderson European Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson European Focus 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 European Focus Fund was 66.73%, occurring on Nov 20, 2008. Recovery took 490 trading sessions.

The current Janus Henderson European Focus Fund drawdown is 14.20%.

The chart below shows the rolling one-month volatility.