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Janus Overseas Fund Class I (JIGFX)

24.62
Net Asset Value
+0.70%
1 Day
-10.83%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.53%
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-4.53% 3 years-9.28%
3 months+5.84% 5 years-8.80%
1 year-28.92% Since inception-0.75%
Data through --

Peer Comparisonvs. Foreign large blend

 JIGFXCategory
Performance 5-yr return-8.80%+1.61%
Expense ratio0.53%1.18%
Risk 5 year sharpe ratio-0.310.13
Net assets$1.7B$2.9B
Average market cap$14.3B$35.0B
Average P/E12.316.0
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureGeorge Maris / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock92.73%
U.S. stock6.25%
Cash1.02%
Fixed income0.00%
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
UAL United Continental Holdings5.28%
BABA Alibaba Group Holding Ltd4.72%
-- 4.10%
-- 3.78%
-- 3.51%
-- 3.45%
-- 3.40%
-- 3.38%
-- 3.29%
-- 3.18%

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