Janus Overseas Fund Class S

 (MUTF:JIGRX)   Watch this mutual fund  
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Trailing returns

1 day   +0.50%
1 week   +0.34%
4 week
3 month   +1.00%
YTD   +4.49%
1 year   +22.22%
3 years*   +5.63%
5 years*   +2.88%
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
Value Blend Growth  

Key statistics

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

Asset allocation


Purchase information

Aug 28, 4:00PM EDT Overall Morningstar RatingTM


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


  1 year 3 years 5 years 10 years  
Alpha* -3.14 -7.13 -6.43 1.46
Beta* 1.22 1.36 1.21 1.20
Mean annual return 1.26 0.20 0.45 1.04
R-squared* 64.46 80.98 78.94 83.95
Standard deviation 15.94 24.93 22.38 24.67
Sharpe ratio 0.94 0.10 0.24 0.44
* 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%