Janus Henderson International Value Fund (JIFIX)
Defensive International Value Equities

SHARE CLASS

Fund Facts (JIFIX)
Inception Date4/1/2013
Total Net Assets (As of 3/31/18)$52.27M
Total Number of Equity Issues
(As of 3/31/18)
69
Weighted Average Market Capitalization ($ billion)
(As of 3/31/18)
$53.73B
Median Market
Capitalization ($ billion)
(As of 3/31/18)
$32.54B
Annual Expense Ratios
(As of fiscal year end 9/30/17)
GROSS 1.72%
NET 0.96%
PERFORMANCE (As of 3/31/18)
1 Year11.99%
3 Year4.97%
Since Inception6.02%
MORNINGSTAR (As of 3/31/18)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)
265 Funds Rated
View all Ratings
Equity
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Important Morningstar Information

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Defensive International Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

Flexibility to look in all non-U.S. markets and across the market-cap spectrum

FUND MANAGERS

Greg Kolb

Greg Kolb, CFA

Fund Manager since 2013
Industry since 1998

George Maglares

George Maglares

Fund Manager since 2016
Industry since 2004

FUND DOCUMENTS