Janus Henderson Overseas Fund Class T (JAOSX)

33.97
Net Asset Value
-0.06%
1 Day
+4.07%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing- under normal circumstances- at least 80% of its net assets in securities of issuers or companies from countries outside of 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- under unusual circumstances- invest all or substantially all of its assets in a single country. The fund may have significant exposure to emerging markets. It may also invest in U.S. and foreign debt securities.

Performance

1 month+1.04% 3 years+0.78%
3 months+2.29% 5 years+0.62%
1 year+15.79% Since inception+8.14%
Data through --

Peer Comparisonvs. Foreign large blend

 JAOSXCategory
Performance 5-yr return+0.62%+6.21%
Expense ratio0.70%1.06%
Risk 5 year sharpe ratio0.140.51
Net assets$1.7B$4.4B
Average market cap$47.9B$41.6B
Average P/E16.614.0
Portfolio turnover39%39%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureGeorge Maris / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock93.83%
U.S. stock5.54%
Cash0.59%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.92%
Business service 17.20%
Energy 13.47%
Consumer goods 7.73%
Industrial materials 7.50%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd4.69%
-- 4.38%
-- 3.91%
-- 3.63%
-- 3.58%
-- 3.57%
-- 3.47%
-- 3.31%
-- 3.17%
-- 3.06%