| 35.94 Net Asset Value | -0.17% 1 Day | +5.24% Year-to-Date | Overall Morningstar Rating |
| Foreign large growth Style or Category | 5.75 Sales Expenses | 0.99% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.53% | 3 years | -0.29% | |
| 3 months | +4.38% | 5 years | -- | |
| 1 year | +22.62% | Since inception | +4.71% |
| JDIAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.50% |
| Expense ratio | 0.99% | 1.42% |
| Risk 5 year sharpe ratio | -0.04 | 0.11 |
| Net assets | $5.7B | $1.9B |
| Average market cap | $10.1B | $26.6B |
| Average P/E | 12.9 | 16.8 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Janus |
| Fund manager & tenure | Brent Lynn / 12 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 33.92% |
| Business service | 17.20% |
| Energy | 13.47% |
| Consumer goods | 7.73% |
| Industrial materials | 7.50% |
| -- Li & Fung Ltd. | 7.87% |
| -- Reliance Industries Ltd. | 6.65% |
| PBR Petroleo Brasileiro SA Petrobras ADR | 5.91% |
| -- Nintendo Company, Ltd. | 5.04% |
| DAL Delta Air Lines Inc | 4.98% |
| UAL United Continental Holdings Inc | 4.74% |
| -- Banco Bilbao Vizcaya Argentaria SA | 3.85% |
| -- Evergrande Real Estate Group Ltd. | 3.14% |
| CIE Cobalt International Energy, Inc. | 3.14% |
| JAZZ Jazz Pharmaceuticals PLC | 3.08% |
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