Janus Overseas Fund Class S

 (MUTF:JIGRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.89%  
1 week   +0.18%
   
4 week   +0.03%
   
3 month   +7.91%
   
YTD   +3.59%
   
1 year   +13.14%
   
3 years*
   
-0.50%  
5 years*   +3.70%
   
*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 assets4.30B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks98.70%  
Bonds0.00%  
Other1.29%  

Purchase information

Initial$2,500  
37.84-0.21(-0.55%)
Jul 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* -2.60 -8.20 -6.43 1.80
Beta* 1.14 1.36 1.20 1.19
Mean annual return 1.71 0.10 0.66 1.05
R-squared* 60.90 80.64 79.57 83.92
Standard deviation 15.46 25.15 22.74 24.66
Sharpe ratio 1.32 0.05 0.35 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 8.28%  
Li & Fung Ltd (LFUGF) 8.00%  
United Continental Holdings Inc (UAL) 5.27%  
Petroleo Brasileiro SA Petrobras ADR (PBR) 4.11%  
Adani Enterprises Ltd (ADANIENT) 3.64%  
Evergrande Real Estate Group Ltd (EGRNF) 3.46%  
Nintendo Co Ltd (NTDOF) 3.20%  
ARM Holdings PLC (ARMHF) 3.09%  
DLF Ltd (DLF) 2.85%  
Pacific Rubiales Energy Corp (PEGFF) 2.77%