Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day
   
-2.48%  
1 week
   
-5.08%  
4 week
   
-8.64%  
3 month
   
-19.68%  
YTD
   
-15.84%  
1 year
   
-24.29%  
3 years*
   
-10.42%  
5 years*
   
-11.80%  
*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 Below Average High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.02B 
Front load-  
Deferred load-  
Expense ratio0.92%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash1.46%  
Stocks98.33%  
Bonds0.00%  
Other0.21%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
22.82-0.35(-1.51%)
Feb 9, 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 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* -0.99 -6.23 -9.13 -0.91
Beta* 1.35 1.31 1.33 1.20
Mean annual return -1.37 -0.67 -0.70 0.24
R-squared* 87.95 81.34 80.69 83.76
Standard deviation 23.58 18.45 22.64 25.11
Sharpe ratio -0.70 -0.44 -0.37 0.07
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 9.20%  
Alibaba Group Holding Ltd ADR (BABA) 4.68%  
United Continental Holdings Inc (UAL) 4.55%  
ARM Holdings PLC (ARMHF) 4.04%  
Panalpina Welttransport (Holding) AG (PLWTF) 2.71%  
DLF Ltd (DLF) 2.67%  
Cobalt International Energy Inc (CIE) 2.66%  
bwin.party digital entertainment PLC (PYGMF) 2.35%  
Ctrip.com International Ltd ADR (CTRP) 2.19%  
Global Brands Group Holdings Ltd (GLBRF) 2.07%