Janus Overseas Fund Class I (JIGFX)

31.76
Net Asset Value
-0.28%
1 Day
+0.60%
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-1.91% 3 years-4.07%
3 months-4.01% 5 years-3.38%
1 year-8.52% Since inception+2.53%
Data through --

Peer Comparisonvs. Foreign large blend

 JIGFXCategory
Performance 5-yr return-3.38%+5.04%
Expense ratio0.54%1.27%
Risk 5 year sharpe ratio0.010.51
Net assets$2.9B$2.9B
Average market cap$5.7B$36.2B
Average P/E10.915.8
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock83.01%
U.S. stock13.75%
Fixed income3.24%
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
-- 7.75%
UAL United Continental Holdings6.27%
-- 4.38%
-- 3.49%
-- 3.28%
-- 3.25%
JAZZ Jazz Pharmaceuticals PLC3.00%
-- 2.84%
-- 2.55%
-- 2.54%

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