Henderson Emerging Markets Fund Quote
| HEMIX Fund | USD 9.53 0.02 0.21% |
Performance4 of 100
| Odds Of DistressLess than 22
|
Henderson Emerging is trading at 9.53 as of the 14th of December 2024; that is 0.21 percent decrease since the beginning of the trading day. The fund's open price was 9.55. Henderson Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies in emerging market countries. It may invest no more than 20 percent of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.. More on Henderson Emerging Markets
Henderson Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Janus Henderson (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Henderson Emerging Markets [HEMIX] is traded in USA and was established 14th of December 2024. Henderson Emerging is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Janus Henderson family. This fund currently has accumulated 63.82 M in assets under management (AUM) with no minimum investment requirementsHenderson Emerging is currently producing year-to-date (YTD) return of 8.84% with the current yeild of 0.01%, while the total return for the last 3 years was -5.36%.
Check Henderson Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Henderson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Henderson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Henderson Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Henderson Emerging Markets Mutual Fund Constituents
| CCU | Compania Cervecerias Unidas | Stock | Consumer Staples | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| YMM | Full Truck Alliance | Stock | Information Technology | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| HKHHF | Heineken Holding NV | OTC Stock | Beverages—Brewers |
Henderson Emerging Risk Profiles
| Mean Deviation | 0.6743 | |||
| Semi Deviation | 0.724 | |||
| Standard Deviation | 0.8394 | |||
| Variance | 0.7045 |
Henderson Emerging Against Markets
Other Information on Investing in Henderson Mutual Fund
Henderson Emerging financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson Emerging security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |