Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 8/26/16)$26.04
Total Net Assets (As of 6/30/16)$1.57B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 6/30/16)
1 Year-24.99%
3 Year-7.38%
5 Year-9.01%
10 Year-0.70%
Morningstar (As of 7/31/16)
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.

FUND MANAGEMENT

George Maris, CFA

George Maris, CFA

Fund Manager since 2016
Industry since 1998