Janus Overseas Fund Class R (JDIRX)

32.84
Net Asset Value
+0.37%
1 Day
+5.19%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.18%
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-4.67% 3 years+3.89%
3 months+5.29% 5 years-1.41%
1 year-14.32% Since inception+3.09%
Data through --

Peer Comparisonvs. Foreign large blend

 JDIRXCategory
Performance 5-yr return-1.41%+5.68%
Expense ratio1.18%1.23%
Risk 5 year sharpe ratio0.070.65
Net assets$2.9B$3.1B
Average market cap$5.1B$38.1B
Average P/E11.617.6
Portfolio turnover36%36%

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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 stock85.22%
U.S. stock12.28%
Fixed income2.50%
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
-- 7.50%
-- 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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