Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day   +1.25%
   
1 week   +0.71%
   
4 week   +5.47%
   
3 month   +11.26%
   
YTD   +13.45%
   
1 year
   
-3.85%  
3 years*   +7.82%
   
5 years*   +0.51%
   
*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 assets2.95B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks97.50%  
Bonds0.00%  
Other2.50%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
35.81+0.14(0.39%)
May 22, 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,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.89 -8.34 -8.92 0.92
Beta* 1.60 1.26 1.23 1.21
Mean annual return -0.08 0.27 -0.01 0.85
R-squared* 79.56 74.04 79.75 83.43
Standard deviation 18.88 18.47 22.54 24.93
Sharpe ratio -0.05 0.17 -0.01 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 7.50%  
ARM Holdings PLC (ARMHF) 4.62%  
United Continental Holdings Inc (UAL) 4.28%  
Evergrande Real Estate Group Ltd (EGRNF) 4.00%  
Li & Fung Ltd (LFUGF) 3.66%  
Deutsche Bank AG (DB) 3.13%  
Cobalt International Energy Inc (CIE) 3.11%  
DLF Ltd (DLF) 3.08%  
Adani Enterprises Ltd (ADANIENT) 2.98%  
Panalpina Welttransport (Holding) AG (PLWTF) 2.61%