Janus Henderson Overseas Fund Class S (JIGRX)

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 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.


1 month+1.74% 3 years+2.13%
3 months-1.48% 5 years+2.35%
1 year+23.95% Since inception+2.55%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+2.35%+6.21%
Expense ratio0.95%1.07%
Risk 5 year sharpe ratio0.180.56
Net assets$1.7B$4.2B
Average market cap$43.8B$39.8B
Average P/E18.313.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureGeorge Maris / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock94.05%
U.S. stock4.76%
Fixed income0.44%
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
BABA Alibaba Group Holding Ltd4.41%
-- 4.40%
-- 4.01%
-- 3.99%
-- 3.96%
-- 3.69%
-- 3.45%
-- 3.37%
-- 3.19%
-- 3.05%