Janus Henderson Emerging Markets Fund

Frequently Asked Questions About HEMCX

What does HEMCX invest in?

This fund primarily allocates a minimum of 80% of its capital, including any leveraged funds, towards equity holdings in companies located within emerging market nations. Conversely, a maximum of 20% of its overall assets may be directed towards financial instruments from entities operating in more established, developed economies. Moreover, the portfolio has the flexibility to acquire stakes in both smaller and mid-sized corporations, alongside newer or less established ventures.

What is the expense ratio of HEMCX?

Janus Henderson Emerging Markets Fund (HEMCX) charges an expense ratio of 2.14%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HEMCX?

Janus Henderson Emerging Markets Fund (HEMCX) 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 HEMCX actively managed or an index fund?

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

When was HEMCX launched?

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

How has HEMCX performed?

HEMCX'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.