Janus Henderson Emerging Markets Fund

Frequently Asked Questions About HEMIX

What does HEMIX invest in?

This fund primarily concentrates its investments, dedicating a minimum of 80% of its total net assets (inclusive of any borrowed capital for investment purposes), to equity holdings of enterprises situated in developing nations. It restricts its allocation to securities from companies in established, developed economies to a maximum of 20% of its net assets. Furthermore, the fund has the flexibility to pursue opportunities in smaller and medium-sized businesses, as well as in less established or newer issuers.

What is the expense ratio of HEMIX?

Janus Henderson Emerging Markets Fund (HEMIX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HEMIX?

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

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

When was HEMIX launched?

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

How has HEMIX performed?

HEMIX'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.