Janus Overseas Fund Class S

 (MUTF:JIGRX)   Watch this mutual fund  
Find more results for MUTF:JIGRX

Performance

Trailing returns

1 day
   
-1.49%  
1 week
   
-0.35%  
4 week
   
-1.08%  
3 month
   
-7.82%  
YTD
   
-1.15%  
1 year
   
-10.71%  
3 years*
   
-3.85%  
5 years*
   
-2.65%  
*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 Above Average High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.03B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.90%  
Stocks95.29%  
Bonds0.00%  
Other2.81%  

Purchase information

Initial$2,500  
30.90-0.18(-0.58%)
Jan 30, 4:00PM EST 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,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.35 -8.46 -7.41 0.98
Beta* 1.26 1.38 1.21 1.21
Mean annual return -1.14 0.39 -0.05 0.74
R-squared* 62.75 74.08 79.69 83.80
Standard deviation 15.97 20.88 22.34 24.83
Sharpe ratio -0.86 0.22 -0.03 0.30
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 8.08%  
United Continental Holdings Inc (UAL) 6.25%  
Li & Fung Ltd (LFUGF) 5.07%  
Petroleo Brasileiro SA Petrobras ADR (PBR) 3.65%  
Jazz Pharmaceuticals PLC (JAZZ) 3.57%  
Evergrande Real Estate Group Ltd (EGRNF) 3.23%  
ARM Holdings PLC (ARMHF) 3.17%  
Adani Enterprises Ltd (ADANIENT) 3.14%  
Pacific Rubiales Energy Corp (PEGFF) 3.02%  
Ctrip.com International Ltd ADR (CTRP) 2.93%