Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day   +0.59%
   
1 week
   
-0.41%  
4 week   +9.10%
   
3 month   +8.65%
   
YTD   +8.65%
   
1 year
   
-5.38%  
3 years*   +1.76%
   
5 years*
   
-3.02%  
*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 assets2.75B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks96.76%  
Bonds0.00%  
Other3.24%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
34.28+0.12(0.35%)
Apr 24, 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* -13.33 -10.97 -9.81 0.41
Beta* 1.32 1.22 1.21 1.20
Mean annual return -1.18 -0.20 -0.21 0.73
R-squared* 68.31 73.62 79.95 83.55
Standard deviation 14.85 17.77 22.02 24.78
Sharpe ratio -0.96 -0.14 -0.12 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 7.75%  
United Continental Holdings Inc (UAL) 6.27%  
ARM Holdings PLC (ARMHF) 4.38%  
Evergrande Real Estate Group Ltd (EGRNF) 3.49%  
Adani Enterprises Ltd (ADANIENT) 3.28%  
Li & Fung Ltd (LFUGF) 3.25%  
Jazz Pharmaceuticals PLC (JAZZ) 3.00%  
bwin.party digital entertainment PLC (PYGMF) 2.84%  
Shangri-La Asia Ltd (SHALF) 2.55%  
DLF Ltd (DLF) 2.54%