Janus Overseas Fund Class N (JDINX)

36.69
Net Asset Value
+1.05%
1 Day
-0.46%
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+6.10% 3 years--
3 months-0.33% 5 years--
1 year+15.15% Since inception+14.76%
Data through --

Peer Comparisonvs. Foreign large blend

 JDINXCategory
Performance 5-yr return--+15.40%
Expense ratio0.43%1.30%
Risk 5 year sharpe ratio0.550.87
Net assets$4.4B$3.5B
Average market cap$7.9B$37.7B
Average P/E7.614.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock86.52%
U.S. stock12.11%
Fixed income1.36%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Reliance Industries Ltd.7.34%
-- Li & Fung Ltd.7.06%
UAL United Continental Holdings Inc5.16%
PBR Petroleo Brasileiro SA Petrobras ADR4.23%
-- Nintendo Co Ltd3.85%
-- Evergrande Real Estate Group Ltd.3.32%
-- ARM Holdings PLC3.31%
JAZZ Jazz Pharmaceuticals PLC3.02%
-- John Keells Holdings PLC2.90%
-- Shangri-La Asia Ltd.2.89%

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