Janus Overseas Fund Class N (JDINX)

35.90
Net Asset Value
+0.36%
1 Day
+14.11%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.43%
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+5.52% 3 years--
3 months+11.43% 5 years--
1 year-3.35% Since inception+7.33%
Data through --

Peer Comparisonvs. Foreign large blend

 JDINXCategory
Performance 5-yr return--+5.68%
Expense ratio0.43%1.24%
Risk 5 year sharpe ratio0.010.49
Net assets$3.0B$3.1B
Average market cap$5.1B$39.9B
Average P/E11.618.3
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock85.22%
U.S. stock12.28%
Fixed income2.50%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.50%
-- 4.62%
UAL United Continental Holdings4.28%
-- 4.00%
-- 3.66%
-- 3.13%
CIE Cobalt International Energy Inc3.11%
-- 3.08%
-- 2.98%
-- 2.61%

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