Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX)

33.00
Net Asset Value
-0.90%
1 Day
+3.19%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.52%
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+1.93% 3 years+2.45%
3 months-1.27% 5 years+3.60%
1 year+24.71% Since inception+8.79%
Data through --

Peer Comparisonvs. Foreign large blend

 JAIGXCategory
Performance 5-yr return+3.60%+5.95%
Expense ratio0.52%0.87%
Risk 5 year sharpe ratio0.250.53
Net assets$793.5M$714.9M
Average market cap$46.3B$39.8B
Average P/E18.313.8
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 stock93.70%
U.S. stock5.18%
Cash0.68%
Fixed income0.44%
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
-- 4.51%
BABA Alibaba Group Holding Ltd4.42%
-- 4.13%
-- 4.00%
-- 3.78%
-- 3.72%
-- 3.47%
-- 3.40%
-- 2.96%
-- 2.95%