Janus Overseas T
(JAOSX)
US Markets Closed
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=
34.04
0.00
0.00%
:

Previous Close

34.04

Net Assets

1.36B

Yield

4.02%

Front load

None

Expenses

0.68%

Category

Foreign Large Blend

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JAOSX

  • Category

    • 2013

    • 12.10%

    • -

    • 2012

    • 12.42%

    • -

    • 2011

    • -32.78%

    • -

    • 2010

    • 19.28%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -1.87%

      • 19.92%

      • 1.28%

      • Q2

      • -1.70%

      • -16.77%

      • -8.31%

      • Q3

      • 7.79%

      • 3.44%

      • -27.83%

      • Q4

      • 7.81%

      • 8.88%

      • 0.30%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Reliance Industries Ltd

        • 8.18

        • 20,405,977

        • -2,303,846

        • Li & Fung Ltd

        • 6.84

        • 194,608,180

        • -36,712,000

        • United Continental Holdings Inc

        • 5.16

        • 5,296,535

        • 254,801

        • Petroleo Brasileiro SA Petrobras ADR

        • 4.45

        • 12,817,817

        • -536,357

        • DLF Ltd

        • 3.30

        • 38,893,625

        • -2,293,801

        • Nintendo Co Ltd

        • 3.27

        • 1,151,200

        • 0

        • Adani Enterprises Ltd

        • 3.23

        • 18,014,015

        • -7,256,676

        • Pacific Rubiales Energy Corp

        • 3.17

        • 6,571,628

        • 0

        • Jazz Pharmaceuticals PLC

        • 3.00

        • 858,663

        • 83,006

        • Youku Tudou Inc ADR repr Class A

        • 2.93

        • 5,169,954

        • 1,799,221

        • Name

        • Rating

        • YTD Return %

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) C

          • ★★★★★
          • 0.44

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) I

          • ★★★★★
          • 1.25

          • Artisan International Value Instl

          • ★★★★★
          • -3.26

          • Ivy International Core Equity A LW

          • ★★★★★
          • -1.01

          • American Funds Europacific Growth 529F1

          • ★★★★★
          • -2.70

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd)Adm

          • ★★★★★
          • -4.13

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) I

          • ★★★★★
          • -4.13

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) D

          • ★★★★★
          • -4.34

          • Lazard International Strategic Eq Instl

          • ★★★★★
          • -0.83

          • Lazard International Strategic Eq Open

          • ★★★★★
          • -1.03

          • Name

          • JAOSX

          • Category

            • Expense Ratio

            • 0.68%

            • 1.23%

            • Net Assets

            • 1.36B

            • 950.95M

            • Dividend Yield

            • 1.54%

            • 2.88

            • Price/Book

            • 1.22

            • 1.60

            • Price/Sales

            • 0.85

            • 1.15

            • Price/Cash Flow

            • 4.09

            • 6.60

            Profile

            Name of Issuer

            Janus

            Fund Style

            Open

            Fund Manager

            Brent Lynn

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/2/1994