Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX)

32.08
Net Asset Value
+0.56%
1 Day
+0.31%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
High
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 net 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.

Performance

1 month-4.20% 3 years+0.84%
3 months-2.36% 5 years+2.46%
1 year+9.43% Since inception+8.69%
Data through --

Peer Comparisonvs. Foreign large blend

 JAIGXCategory
Performance 5-yr return+2.46%+5.95%
Expense ratio0.57%0.85%
Risk 5 year sharpe ratio0.180.48
Net assets$775.3M$688.4M
Average market cap$48.5B$40.0B
Average P/E16.513.3
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureGeorge Maris / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock93.89%
U.S. stock6.09%
Fixed income0.03%
Cash0.00%
Other0.00%
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
BABA Alibaba Group Holding Ltd4.82%
-- 4.59%
-- 3.95%
-- 3.64%
-- 3.56%
-- 3.46%
-- 3.43%
-- 3.35%
-- 3.04%
-- 2.98%