Janus Overseas Fund Class S

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

Performance

Trailing returns

1 day   +0.61%
   
1 week
   
-2.17%  
4 week   +5.46%
   
3 month
   
-2.61%  
YTD
   
-1.63%  
1 year   +11.46%
   
3 years*
   
-5.97%  
5 years*   -  
*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 assets4.36B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks98.63%  
Bonds0.00%  
Other1.36%  

Purchase information

Initial$2,500  
36.51+0.38(1.05%)
Apr 17, 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 MA 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.76 -10.80 -6.45 0.76
Beta* 1.12 1.32 1.24 1.20
Mean annual return 1.10 -0.30 1.14 0.91
R-squared* 80.54 80.13 84.35 84.09
Standard deviation 16.17 24.92 25.24 24.74
Sharpe ratio 0.81 -0.15 0.54 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd. (RELIANCE) 7.34%  
Li & Fung Ltd. (LFUGF) 7.06%  
United Continental Holdings Inc (UAL) 5.16%  
Petroleo Brasileiro SA Petrobras ADR (PBR) 4.23%  
Nintendo Co Ltd (NTDOF) 3.85%  
Evergrande Real Estate Group Ltd. (EGRNF) 3.32%  
ARM Holdings PLC (ARMHF) 3.31%  
Jazz Pharmaceuticals PLC (JAZZ) 3.02%  
John Keells Holdings PLC (JKH) 2.90%  
Shangri-La Asia Ltd. (SHALF) 2.89%