Janus Henderson Emerging Markets Fund

Frequently Asked Questions About HEMAX

What does HEMAX invest in?

The fund principally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to the shares of companies operating within emerging market countries. A maximum of 20% of its net assets may be allocated to securities from issuers in developed markets. Additionally, the fund has the discretion to invest in the equities of small and mid-sized firms, as well as those from less established or newer companies.

What is the expense ratio of HEMAX?

Janus Henderson Emerging Markets Fund (HEMAX) charges an expense ratio of 1.39%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HEMAX?

Janus Henderson Emerging Markets Fund (HEMAX) manages $20.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HEMAX actively managed or an index fund?

HEMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HEMAX launched?

Janus Henderson Emerging Markets Fund (HEMAX) launched in December 2010 and is managed by Janus Henderson.

How has HEMAX performed?

HEMAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.