Janus Henderson Overseas Fund (JDINX)

33.37
Net Asset Value
-0.48%
1 Day
+2.58%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.95%
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 net 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+3.74% 3 years+1.62%
3 months-3.64% 5 years+1.71%
1 year+21.35% Since inception+2.55%
Data through --

Peer Comparisonvs. Foreign large blend

 JDINXCategory
Performance 5-yr return+1.71%+6.21%
Expense ratio0.95%1.07%
Risk 5 year sharpe ratio0.180.56
Net assets$1.7B$4.2B
Average market cap$43.8B$39.8B
Average P/E18.313.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureGeorge Maris / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock94.05%
U.S. stock4.76%
Cash0.74%
Fixed income0.44%
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
BABA Alibaba Group Holding Ltd4.41%
-- 4.40%
-- 4.01%
-- 3.99%
-- 3.96%
-- 3.69%
-- 3.45%
-- 3.37%
-- 3.19%
-- 3.05%