Janus Overseas Fund Class D (JNOSX)

34.68
Net Asset Value
-0.49%
1 Day
+10.17%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.58%
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+9.70% 3 years+1.96%
3 months+11.08% 5 years-2.17%
1 year-2.41% Since inception+8.63%
Data through --

Peer Comparisonvs. Foreign large blend

 JNOSXCategory
Performance 5-yr return-2.17%+5.68%
Expense ratio0.58%1.26%
Risk 5 year sharpe ratio-0.100.42
Net assets$2.7B$3.0B
Average market cap$5.7B$36.6B
Average P/E10.917.0
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock83.01%
U.S. stock13.75%
Fixed income3.24%
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
-- 7.50%
-- 4.62%
UAL United Continental Holdings4.28%
-- 4.00%
-- 3.66%
-- 3.13%
CIE Cobalt International Energy Inc3.11%
-- 3.08%
-- 2.98%
-- 2.61%

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