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Janus Henderson Global Equity Income I (HFQIX)
8.16
+0.01
(+0.12%)
At close: 8:01:56 PM EST
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 | 30.12% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 17.21% |
| 5y Average Return | 11.96% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
HFQIX | Category Average | HFQIX | Category Average | HFQIX | Category Average |
|
Alpha
|
4.69 | -0.04 | 3.78 | -0.03 | 0.72 | -0.01 |
|
BETA
|
0.66 | 0.01 | 0.78 | 0.01 | 0.84 | 0.01 |
|
Mean Annual Return
|
1.61 | 0.01 | 1.06 | 0.01 | 0.8 | 0 |
|
R-squared
|
73.7 | 0.92 | 80.34 | 0.91 | 85.69 | 0.9 |
|
Standard Deviation
|
10.24 | 0.2 | 13.37 | 0.17 | 13.66 | 0.16 |
|
Sharpe Ratio
|
1.44 | 0 | 0.66 | 0 | 0.52 | 0 |
|
Treynor Ratio
|
23.9 | 0.04 | 10.92 | 0.07 | 7.61 | 0.04 |
