Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day   +2.32%
   
1 week
   
-3.58%  
4 week
   
-10.11%  
3 month
   
-17.66%  
YTD
   
-16.21%  
1 year
   
-12.69%  
3 years*   +1.27%
   
5 years*
   
-3.05%  
*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 assets3.39B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.90%  
Stocks95.29%  
Bonds0.00%  
Other2.81%  

Purchase information

Initial$2,500  
31.33+0.11(0.35%)
Dec 19, 4:00PM EST 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* -8.14 -9.33 -6.35 1.20
Beta* 1.18 1.39 1.21 1.20
Mean annual return -0.58 0.41 0.16 0.84
R-squared* 57.39 72.84 79.24 83.79
Standard deviation 14.67 20.77 22.24 24.74
Sharpe ratio -0.48 0.24 0.08 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 8.08%  
United Continental Holdings Inc (UAL) 6.25%  
Li & Fung Ltd (LFUGF) 5.07%  
Petroleo Brasileiro SA Petrobras ADR (PBR) 3.65%  
Jazz Pharmaceuticals PLC (JAZZ) 3.57%  
Evergrande Real Estate Group Ltd (EGRNF) 3.23%  
ARM Holdings PLC (ARMHF) 3.17%  
Adani Enterprises Ltd (ADANIENT) 3.14%  
Pacific Rubiales Energy Corp (PEGFF) 3.02%  
Ctrip.com International Ltd ADR (CTRP) 2.93%