Janus Overseas Fund Class S

 (MUTF:JIGRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +1.41%
   
4 week   +4.00%
   
3 month
   
-1.02%  
YTD
   
-8.28%  
1 year
   
-18.46%  
3 years*
   
-8.00%  
5 years*
   
-7.97%  
*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 Low High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.57B 
Front load-  
Deferred load-  
Expense ratio0.92%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.02%  
Stocks98.98%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
25.25-0.03(-0.12%)
Jul 21, 8:00PM 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 net 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:
George Maris (Started: Jan 1, 2016)
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* -14.87 -8.74 -8.80 -2.06
Beta* 1.23 1.28 1.34 1.20
Mean annual return -2.21 -0.52 -0.59 0.18
R-squared* 91.00 81.48 82.36 83.69
Standard deviation 21.72 18.73 23.00 25.08
Sharpe ratio -1.23 -0.34 -0.31 0.05
* Against standard index

Top 10 holdings

Security Net Assets  
United Continental Holdings Inc (UAL) 5.28%  
Alibaba Group Holding Ltd ADR (BABA) 4.72%  
AIA Group Ltd (AAIGF) 4.10%  
Diageo PLC (DGEAF) 3.78%  
ARM Holdings PLC (ARMHF) 3.51%  
Nippon Telegraph & Telephone Corp (NPPXF) 3.45%  
Brenntag AG (BNTGF) 3.40%  
AstraZeneca PLC (AZNCF) 3.38%  
Rio Tinto Ltd (RTNTF) 3.29%  
Intesa Sanpaolo (IITSF) 3.18%