Janus Overseas Fund Class S

 (MUTF:JIGRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.62%  
1 week
   
-3.63%  
4 week
   
-7.62%  
3 month
   
-7.23%  
YTD
   
-3.92%  
1 year   +2.32%
   
3 years*   +4.85%
   
5 years*   +0.06%
   
*annualized
Best 3 month return+19.82%  
Worst 3 month return-27.88%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Low High
5 years Low High
10 years High High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.11B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks97.44%  
Bonds0.00%  
Other2.56%  

Purchase information

Initial$2,500  
35.29-0.58(-1.62%)
Sep 29, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Brent Lynn (Started: Jan 1, 2001)
Advisor Company:
Janus Capital Management LLC
Fund family reports on Morningstar »
Janus, 151 Detroit Street, Denver MA 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.54 -7.80 -5.64 1.60
Beta* 1.15 1.39 1.21 1.20
Mean annual return 1.75 0.52 0.46 1.05
R-squared* 60.65 80.29 79.00 83.92
Standard deviation 14.98 24.29 22.38 24.67
Sharpe ratio 1.40 0.26 0.24 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 8.18%  
Li & Fung Ltd (LFUGF) 6.84%  
United Continental Holdings Inc (UAL) 5.16%  
Petroleo Brasileiro SA Petrobras ADR (PBR) 4.45%  
DLF Ltd (DLF) 3.30%  
Nintendo Co Ltd (NTDOF) 3.27%  
Adani Enterprises Ltd (ADANIENT) 3.23%  
Pacific Rubiales Energy Corp (PEGFF) 3.17%  
Jazz Pharmaceuticals PLC (JAZZ) 3.00%  
Youku Tudou Inc ADR repr Class A (YOKU) 2.93%