Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day   +1.38%
   
1 week   +0.29%
   
4 week   +1.02%
   
3 month
   
-9.53%  
YTD
   
-5.94%  
1 year
   
-5.09%  
3 years*   +5.83%
   
5 years*
   
-0.29%  
*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 High High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.54B 
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  
34.55+0.47(1.38%)
Nov 21, 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* -3.72 -8.61 -5.55 1.48
Beta* 1.20 1.39 1.21 1.20
Mean annual return -0.26 0.25 0.27 0.92
R-squared* 58.12 74.44 79.45 84.05
Standard deviation 14.80 21.27 22.32 24.84
Sharpe ratio -0.22 0.14 0.14 0.38
* 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%