Janus Overseas Fund Class S (JIGRX)

36.85
Net Asset Value
+0.46%
1 Day
+8.29%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.01%
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 from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the fund typically invests 80% or more of its assets in issuers located outside 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.

Performance

1 month+11.63% 3 years-0.90%
3 months+6.50% 5 years--
1 year+27.24% Since inception+4.63%
Data through --

Peer Comparisonvs. Foreign large growth

 JIGRXCategory
Performance 5-yr return--+0.50%
Expense ratio1.01%1.42%
Risk 5 year sharpe ratio-0.040.11
Net assets$5.7B$1.9B
Average market cap$10.1B$26.6B
Average P/E12.916.8
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Li & Fung Ltd.7.87%
-- Reliance Industries Ltd.6.65%
PBR Petroleo Brasileiro SA Petrobras ADR5.91%
-- Nintendo Company, Ltd.5.04%
DAL Delta Air Lines Inc4.98%
UAL United Continental Holdings Inc4.74%
-- Banco Bilbao Vizcaya Argentaria SA3.85%
-- Evergrande Real Estate Group Ltd.3.14%
CIE Cobalt International Energy, Inc.3.14%
JAZZ Jazz Pharmaceuticals PLC3.08%

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