Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day   +0.83%
   
1 week
   
-2.12%  
4 week
   
-10.88%  
3 month
   
-18.90%  
YTD
   
-10.62%  
1 year
   
-27.16%  
3 years*   +0.47%
   
5 years*
   
-6.13%  
*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 Average High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.60B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks97.23%  
Bonds0.00%  
Other2.76%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
27.55-0.55(-1.96%)
Sep 4, 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* -9.67 -5.04 -10.13 0.25
Beta* 1.32 1.35 1.27 1.21
Mean annual return -2.17 0.23 -0.22 0.58
R-squared* 80.30 75.73 79.44 83.49
Standard deviation 18.94 17.66 22.24 25.14
Sharpe ratio -1.38 0.15 -0.12 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 8.77%  
ARM Holdings PLC (ARMHF) 4.50%  
United Continental Holdings Inc (UAL) 3.63%  
Cobalt International Energy Inc (CIE) 3.21%  
bwin.party digital entertainment PLC (PYGMF) 2.62%  
Ctrip.com International Ltd ADR (CTRP) 2.60%  
Youku Tudou Inc ADR repr Class A (YOKU) 2.57%  
NEXON Co Ltd (NEXOF) 2.24%  
Deutsche Bank AG (DB) 2.23%  
Panalpina Welttransport (Holding) AG (PLWTF) 2.20%