Janus Overseas Fund Class N (JDINX)

30.94
Net Asset Value
-0.58%
1 Day
-1.65%
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-1.31% 3 years--
3 months-9.00% 5 years--
1 year-9.79% Since inception+4.67%
Data through --

Peer Comparisonvs. Foreign large blend

 JDINXCategory
Performance 5-yr return--+5.04%
Expense ratio0.43%1.30%
Risk 5 year sharpe ratio-0.010.38
Net assets$3.0B$2.8B
Average market cap$6.6B$34.8B
Average P/E12.615.8
Portfolio turnover30%30%

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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 stock81.89%
U.S. stock13.40%
Fixed income2.81%
Cash1.90%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Reliance Industries Ltd8.08%
UAL United Continental Holdings Inc6.25%
-- Li & Fung Ltd5.07%
PBR Petroleo Brasileiro SA Petrobras ADR3.65%
JAZZ Jazz Pharmaceuticals PLC3.57%
-- Evergrande Real Estate Group Ltd3.23%
-- ARM Holdings PLC3.17%
-- Adani Enterprises Ltd3.14%
-- Pacific Rubiales Energy Corp3.02%
CTRP Ctrip.com International Ltd ADR2.93%

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