Janus Overseas D
(JNOSX)
-0.07
-0.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.12 |
| Category | Foreign Large Growth |
| Net Assets | 1.38 Bil |
| Yield | 3.31% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of issuers from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the fund typically invests 80% or more of its assets in issuers located outside the United States, it also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 78.12% | 19.39% | -32.71% | 12.52% | 5.35% |
| Value ($) | 17,812.00 | 21,265.75 | 14,309.72 | 16,101.30 | 16,962.72 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Brent Lynn |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.63% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.57% |
| 3 Months | 4.45% |
| 1 Year | 23.07% |
| 3 Years* | 0.01% |
| 5 Years* | -4.25% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JNOSX | Foreign Large Growth | |
|---|---|---|
| 5-Yr Return | -4.25% | 0.03% |
| Sharpe Ratio | -0.05 | 0.50 |
| Net Assets | 1.38 Bil | 616.35 Mil |
| Avg Market Cap | 10.06 Bil | 25.37 Bil |
| Avg P/E | 12.92 | 14.92 |
| Portfolio Turnover | 26 | 45 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Li & Fung Ltd. | 7.87% |
| Reliance Industries Ltd. | 6.65% |
| Petroleo Brasileiro SA Petrobras ADR | 5.91% |
| Nintendo Company, Ltd. | 5.04% |
| Delta Air Lines Inc | 4.98% |
| United Continental Holdings Inc | 4.74% |
| Banco Bilbao Vizcaya Argentaria SA | 3.85% |
| Cobalt International Energy, Inc. | 3.14% |
| Evergrande Real Estate Group Ltd. | 3.14% |
| Jazz Pharmaceuticals PLC | 3.08% |
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