38.90 Up +0.51 +1.33%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 38.39
Category Foreign Large Blend
Net Assets 1.58 Bil
Yield 3.69%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.28% -32.78% 12.42% 12.10% 4.18%
Value ($) 11,928.14 8,018.14 9,013.90 10,104.30 10,526.57
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager Brent Lynn
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.68%
PERFORMANCE
Symbol Value ($)
1 Month 0.97%
3 Months 0.39%
1 Year 21.36%
3 Years* 4.47%
5 Years* 3.02%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  JAOSX Foreign Large Blend
5-Yr Return 3.02% 7.94%
Sharpe Ratio 0.27 1.10
Net Assets 1.58 Bil 950.95 Mil
Avg Market Cap 7.74 Bil 37.49 Bil
Avg P/E 13.51 16.26
Portfolio Turnover 21 68
HOLDINGS
Symbol Value ($)
Stocks 97.44%
Cash 0.00%
Fixed Income 0.00%
Other 2.56%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:03 PM ET
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