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
   
-4.36%  
4 week
   
-3.91%  
3 month   +7.07%
   
YTD   +5.47%
   
1 year
   
-13.11%  
3 years*   +4.52%
   
5 years*
   
-1.18%  
*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 assets2.89B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyJanus 

Asset allocation

Cash0.00%  
Stocks97.50%  
Bonds0.00%  
Other2.50%  

Purchase information

Initial$2,500  
AIP Initial$2,500  
33.10+0.12(0.36%)
Jul 2, 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,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.04 -8.01 -9.50 0.94
Beta* 1.45 1.28 1.27 1.21
Mean annual return -0.64 0.66 0.16 0.83
R-squared* 79.36 66.53 79.53 83.41
Standard deviation 17.11 16.55 22.16 24.92
Sharpe ratio -0.45 0.48 0.08 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Industries Ltd (RELIANCE) 7.50%  
ARM Holdings PLC (ARMHF) 4.62%  
United Continental Holdings Inc (UAL) 4.28%  
Evergrande Real Estate Group Ltd (EGRNF) 4.00%  
Li & Fung Ltd (LFUGF) 3.66%  
Deutsche Bank AG (DB) 3.13%  
Cobalt International Energy Inc (CIE) 3.11%  
DLF Ltd (DLF) 3.08%  
Adani Enterprises Ltd (ADANIENT) 2.98%  
Panalpina Welttransport (Holding) AG (PLWTF) 2.61%