Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Janus Henderson Responsible Intl Div C HDCVX
- NAV / 1-Day Return 16.29 / +0.68 %
- Total Assets 162.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.26%
- Turnover 32%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis HDCVX
Will HDCVX 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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.16 | 6.4 Mil | Technology |
RELX PLC | 3.97 | 6.1 Mil | Industrials |
Unilever PLC | 3.75 | 5.7 Mil | Consumer Defensive |
Samsung Electronics Co Ltd Participating Preferred | 3.64 | 5.6 Mil | Technology |
National Grid PLC | 3.17 | 4.8 Mil | Utilities |
Zurich Insurance Group AG | 3.10 | 4.7 Mil | Financial Services |
Novo Nordisk AS Class B | 2.98 | 4.5 Mil | Healthcare |
NatWest Group PLC | 2.95 | 4.5 Mil | Financial Services |
Nestle SA | 2.94 | 4.5 Mil | Consumer Defensive |
AXA SA | 2.80 | 4.3 Mil | Financial Services |