Janus Overseas Fund Class I (JIGFX)

31.46
Net Asset Value
+0.38%
1 Day
-14.86%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.54%
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-7.49% 3 years+3.37%
3 months-15.41% 5 years-2.15%
1 year-11.08% Since inception+3.69%
Data through --

Peer Comparisonvs. Foreign large blend

 JIGFXCategory
Performance 5-yr return-2.15%+6.22%
Expense ratio0.54%1.31%
Risk 5 year sharpe ratio0.100.45
Net assets$3.4B$3.0B
Average market cap$6.6B$37.6B
Average P/E12.616.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock81.89%
U.S. stock13.40%
Fixed income2.81%
Cash1.90%
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
-- 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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