| 10.09 Net Asset Value | -0.39% 1 Day | +1.10% Year-to-Date | Overall Morningstar Rating |
| Pacific/asia ex-japan stk Style or Category | No Load Sales Expenses | 4.34% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.95% | 3 years | -- | |
| 3 months | -1.27% | 5 years | -- | |
| 1 year | +24.08% | Since inception | +0.40% |
| JAQTX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.56% |
| Expense ratio | 4.34% | 1.81% |
| Risk 5 year sharpe ratio | -- | 0.21 |
| Net assets | $14.2M | $790.0M |
| Average market cap | $7.1B | $16.1B |
| Average P/E | 11.3 | 14.0 |
| Portfolio turnover | 75% | 75% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Janus |
| Fund manager & tenure | Hiroshi Yoh / 1 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Samsung Electronics Co Ltd | 6.36% |
| -- AIA Group Ltd. | 4.05% |
| -- Paul Y. Engineering Group Ltd. | 3.07% |
| -- PC Jeweller Ltd | 2.82% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.64% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 2.49% |
| -- Bank Negara Indonesia (Persero) Tbk | 2.37% |
| -- Strides Arcolab Ltd. | 2.25% |
| -- Samsonite International S.A. | 2.06% |
| -- Central China Real Estate Limited | 1.90% |
.
