Janus Overseas Fund Class S (JIGRX)

33.31
Net Asset Value
+1.15%
1 Day
-9.31%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.93%
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-10.89% 3 years+1.53%
3 months-11.53% 5 years-1.93%
1 year-6.61% Since inception+3.97%
Data through --

Peer Comparisonvs. Foreign large blend

 JIGRXCategory
Performance 5-yr return-1.93%+6.22%
Expense ratio0.93%1.28%
Risk 5 year sharpe ratio0.100.44
Net assets$3.6B$3.6B
Average market cap$7.7B$37.0B
Average P/E13.715.7
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock86.32%
U.S. stock11.12%
Fixed income2.56%
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
-- Reliance Industries Ltd8.18%
-- Li & Fung Ltd6.84%
UAL United Continental Holdings Inc5.16%
PBR Petroleo Brasileiro SA Petrobras ADR4.45%
-- DLF Ltd3.30%
-- Nintendo Co Ltd3.27%
-- Adani Enterprises Ltd3.23%
-- Pacific Rubiales Energy Corp3.17%
JAZZ Jazz Pharmaceuticals PLC3.00%
YOKU Youku Tudou Inc ADR repr Class A2.93%

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