
Global Snapshot
The Janus Henderson Global Snapshot explores themes driving markets, trends to watch, market metrics and an outlook for regions and sectors at quarter end.
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Details | Performance (As of 02/15/19) | Morningstar (As of 01/31/19) |
---|---|---|
12/15/16
Inception Date
$9.28M
Total Net Assets
(As of 01/31/19)
(As of fiscal year end 09/30/18)
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0.29%
1 Day Return
10.44%
YTD Return
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Category
Foreign Small/Mid Blend
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An international small-cap fund that uses fundamental analysis and bottom-up research to uncover attractively valued companies. The Fund uses a value-oriented approach to identify companies believed to be mispriced by the market and that have the potential to outperform the market over the long term.
Inception: Dec 15, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
International Small Cap Fund – T Shares | -21.39% | -26.56% | -26.56% | - | - | - | 0.80% |
MSCI EAFE Small Cap Index Net | -16.05% | -17.89% | -17.89% | 3.73% | 3.06% | 10.51% | 5.73% |
Inception: Dec 15, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
International Small Cap Fund – T Shares | -1.33% | 9.05% | -24.86% | - | - | - | 4.96% |
MSCI EAFE Small Cap Index Net | 0.38% | 8.06% | -15.59% | 9.39% | 4.99% | 12.11% | 9.41% |
ANNUAL FEES & EXPENSES(As of Fiscal Year End, 09/30/18) |
CLASS T SHARES |
---|---|
Management Fees | 0.99% |
12b-1 Fees | - |
Other Expenses | 2.74% |
Total Gross Expenses | 3.73% |
Waivers | -2.49% |
Total Net Expenses | 1.24% |
Index represents the MSCI EAFE Small Cap Index.
TOP HOLDINGS(As of 01/31/2019) |
% of Fund |
---|---|
Redrow PLC | 3.16 |
en-japan Inc | 2.78 |
Storebrand ASA | 2.67 |
Nine Entertainment Co Holdings Ltd | 2.52 |
Gaztransport Et Technigaz SA | 2.48 |
Metcash Ltd | 2.32 |
Ence Energia y Celulosa SA | 2.22 |
Penta-Ocean Construction Co Ltd | 2.18 |
Electrocomponents PLC | 1.95 |
Charter Hall Group | 1.95 |
TOTAL | 24.23 |
PORTFOLIO CHARACTERISTICS(As of 01/31/19) |
FUND | INDEX |
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DEVELOPED VS. EMERGING MARKET(As of 01/31/19) |
% OF FUND | % OF INDEX |
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Non-U.S. Developed | 99.79 | 99.90 |
Cash & Equivalents | 0.21 | - |
SECTOR ALLOCATION(As of 01/31/19) |
% OF FUND | % OF INDEX |
---|---|---|
Industrials | 25.29 | 21.45 |
Consumer Discretionary | 23.28 | 13.18 |
Information Technology | 11.76 | 9.49 |
Materials | 10.07 | 8.55 |
Financials | 7.89 | 11.37 |
Consumer Staples | 6.75 | 6.55 |
Communication Services | 5.10 | 4.63 |
Energy | 4.26 | 2.60 |
Utilities | 2.14 | 2.40 |
Real Estate | 1.95 | 12.36 |
Health Care | 1.30 | 7.42 |
Cash & Equivalents | 0.21 | - |
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS(As of 01/31/2019) |
% OF FUND | % OF INDEX |
---|---|---|
$5B to $10B | 5.63 | 10.07 |
$1B to $5B | 71.04 | 70.64 |
$500M to $1B | 17.43 | 14.65 |
$250M to $500M | 5.69 | 4.22 |
REGIONAL ALLOCATION(As of 01/31/19) |
% OF FUND | % OF INDEX |
---|---|---|
Europe | 51.20 | 55.48 |
Japan | 30.36 | 30.67 |
Asia/Pacific Ex Japan | 18.23 | 12.04 |
Cash & Equivalents | 0.21 | - |