Janus Overseas Fund Class I (JIGFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.54% 3 years-2.04%
3 months-6.51% 5 years-2.28%
1 year-13.36% Since inception+2.29%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return-2.28%+5.04%
Expense ratio0.54%1.30%
Risk 5 year sharpe ratio-0.010.38
Net assets$3.0B$2.8B
Average market cap$6.6B$34.8B
Average P/E12.615.8
Portfolio turnover30%30%

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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--


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