Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 5/26/16)$24.63
Total Net Assets (As of 3/31/16)$1.73B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 3/31/16)
1 Year-16.19%
3 Year-6.62%
5 Year-9.83%
10 Year-0.50%
Morningstar (As of 4/30/16)
CategoryForeign Large Blend
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Client Commitment

An international equity fund seeking to grow capital by investing with conviction in companies outside the U.S. where the Portfolio Manager believes the market underestimates free cash flow growth. The Fund considers both growth and value criteria as it seeks to deliver strong, risk-adjusted returns over the long term, regardless of market conditions.

Why Invest in the Fund

FLEXIBLE INTERNATIONAL ALL CAP EQUITIES

The Portfolio Manager has the flexibility to invest in 30 to 60 companies outside the U.S. and across the market cap and style spectrum where free cash flow growth is believed to be underestimated by the market. The Portfolio Manager searches for both growing companies and attractive valuations.

DIFFERENTIATED INSIGHTS

The intersection of independent viewpoints and differentiated perspectives between the Portfolio Manager and Research Analysts should lead to potentially greater and more consistent excess returns over time.

EXACTING PORTFOLIO CONSTRUCTION

Taking a prudent approach to portfolio construction and risk management, the Portfolio Manager aims to drive superior risk-adjusted returns over the full market cycle through stock selection in an effort to avoid persistent biases.

FUND MANAGEMENT

George Maris, CFA

George Maris, CFA

Fund Manager since 2016
Industry since 1998

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