Janus Aspen Overseas Portfolio Institutional Shares (JAIGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the Portfolio typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.


1 month-9.35% 3 years+4.11%
3 months-10.72% 5 years+0.59%
1 year-4.50% Since inception+10.15%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+0.59%+6.22%
Expense ratio0.51%1.28%
Risk 5 year sharpe ratio0.200.44
Net assets$1.3B$3.6B
Average market cap$8.2B$37.0B
Average P/E14.515.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock84.06%
U.S. stock12.82%
Fixed income3.12%
Top 5 Sectors
Portfolio weighting
Financial service 31.85%
Business service 18.08%
Energy 12.43%
Consumer goods 11.28%
Industrial materials 6.61%
Top 10 Holdings
Portfolio weighting
-- Li & Fung Ltd7.25%
-- Reliance Industries Ltd6.21%
UAL United Continental Holdings Inc5.17%
PBR Petroleo Brasileiro SA Petrobras ADR4.16%
-- Nintendo Co Ltd3.71%
JAZZ Jazz Pharmaceuticals PLC3.44%
-- LM Ericsson Telephone Company Class B3.29%
-- Pacific Rubiales Energy Corp3.14%
-- ARM Holdings PLC3.13%
CTRP Ctrip.com International Ltd ADR3.11%

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