Janus Overseas Fund Class A (JDIAX)

32.23
Net Asset Value
+0.53%
1 Day
+1.67%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
0.87%
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 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+1.32% 3 years-4.22%
3 months-6.85% 5 years-2.51%
1 year-8.67% Since inception+1.60%
Data through --

Peer Comparisonvs. Foreign large blend

 JDIAXCategory
Performance 5-yr return-2.51%+5.04%
Expense ratio0.87%1.30%
Risk 5 year sharpe ratio-0.010.45
Net assets$2.9B$2.8B
Average market cap$5.7B$36.2B
Average P/E10.915.8
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock83.01%
U.S. stock13.75%
Fixed income3.24%
Cash0.00%
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
-- 7.75%
UAL United Continental Holdings6.27%
-- 4.38%
-- 3.49%
-- 3.28%
-- 3.25%
JAZZ Jazz Pharmaceuticals PLC3.00%
-- 2.84%
-- 2.55%
-- 2.54%

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