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Janus Henderson Emerging Markets T (HEMTX)

10.20
+0.08
+(0.79%)
At close: June 11 at 6:46:05 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.56%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return 9.09%
5y Average Return 3.68%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
HEMTXCategory AverageHEMTXCategory AverageHEMTXCategory Average
Alpha -6.69 0.02 -4.42 0.01 -2.69 -0.01
BETA 0.92 0.01 0.92 0.01 0.94 0.01
Mean Annual Return 0.26 0.01 0.5 0.01 0.29 0
R-squared 74.91 0.82 66.9 0.79 71.18 0.8
Standard Deviation 16.9 0.2 17.1 0.17 16.63 0.18
Sharpe Ratio -0.1 0.01 0.18 0.01 0.09 0
Treynor Ratio -3.33 0.1 1.87 0.11 0.09 0.04

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