Janus Henderson Emerging Markets Fund - N Shares

Frequently Asked Questions About HEMRX

What does HEMRX invest in?

This fund primarily allocates its capital, dedicating a minimum of 80% of its total assets (inclusive of any borrowed funds for investment purposes), to the equity shares of companies operating within developing economies. While its core focus is emerging markets, the fund retains the flexibility to invest up to 20% of its net assets in securities issued by companies in more established, developed nations. Additionally, its investment strategy permits holdings in smaller and mid-capitalization firms, as well as businesses that are less established or have a more recent operational track record.

What is the expense ratio of HEMRX?

Janus Henderson Emerging Markets Fund - N Shares (HEMRX) charges an expense ratio of 1.04%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HEMRX?

Janus Henderson Emerging Markets Fund - N Shares (HEMRX) 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 HEMRX actively managed or an index fund?

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

When was HEMRX launched?

Janus Henderson Emerging Markets Fund - N Shares (HEMRX) launched in November 2015 and is managed by Janus Henderson.

How has HEMRX performed?

HEMRX'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.