C000184216 Performance — Janus Henderson International Small Cap Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $1.9M, and assets reached $6.19M.
C000184216 Growth of $100
What $100 invested in Janus Henderson International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000184216 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $76 | $87 |
C000184216 Annual Returns
Calendar-year total returns of Janus Henderson International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −31.56% |
| 2019 (Jul–Dec) | +11.41% |
C000184216 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −23.5% | −8.7% | −2.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +5.2% | +1.7% | +4.2% |
C000184216 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.23% (Oct 2019)
- Worst month: −23.49% (Jan 2020)
C000184216 Fund Flows
Monthly money in and out of Janus Henderson International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $527K
- Sales ÷ redemptions: -0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $65K | −$127K | $192K |
| Feb 2020 | $41K | −$170K | $211K |
| Jan 2020 | $148K | −$375K | $523K |
| Dec 2019 | $68K | −$152K | $220K |
| Nov 2019 | $19K | −$92K | $111K |
| Oct 2019 | $123K | −$83K | $206K |
| Sep 2019 | $21K | −$205K | $226K |
| Aug 2019 | $17K | −$73K | $90K |
| Jul 2019 | $24K | −$126K | $151K |
C000184216 Assets Under Management
Net assets of Janus Henderson International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $6.19M |
| 2019-12-31 | $9.51M |
| 2019-09-30 | $8.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.