Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 1/13/17)$26.41
Total Net Assets (As of 12/31/16)$1.46B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 12/31/16)
1 Year-6.91%
3 Year-9.77%
5 Year-1.53%
10 Year-2.23%
Morningstar (As of 12/31/16)
CategoryUS Fund Foreign 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.

Data as of 12/31/16. Index represents the MSCI All Country World ex-U.S. Index℠.

TOP HOLDINGS (% of Fund)

Rio Tinto Ltd 5.14
BNP Paribas SA 4.97
AIA Group Ltd 4.23
Nippon Telegraph & Telephone Corp 4.22
Mitsubishi UFJ Financial Group Inc 3.92
Diageo PLC 3.83
ING Groep NV 3.54
Alibaba Group Holding Ltd (ADR) 3.47
Reynolds American Inc 2.98
Sanofi 2.93
TOTAL39.23

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$58.99B
$48.65B
Portfolio Turnover Ratio
(1-year trailing)

96.30%
Price/Earnings Ratio
(1-year forward)

18.16
Price/Book Ratio
(1-year forward)

2.25
Earnings Growth Rate
(1-year forward)

2.23%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BNP Paribas SA
Sumco Corp
Mitsubishi UFJ Financial Group Inc
Diageo PLC
Safran SA
DETRACTORS
AIA Group Ltd
Alibaba Group Holding Ltd (ADR)
Ctrip.com International Ltd (ADR)
Hindustan Zinc Ltd
Samsonite International SA

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.70 23.40
 
 
Information Technology 15.38 9.30
 
 
Consumer Discretionary 14.26 11.47
 
 
Industrials 9.64 11.65
 
 
Consumer Staples 8.51 9.79
 
 
Materials 7.23 7.97
 
 
Health Care 6.29 8.09
 
 
Energy 5.87 7.25
 
 
Telecommunication Services 4.22 4.65
 
 
Real Estate 0.96 3.27
 
 
Utilities 0.93 3.16
 
 
Cash & Equivalents 1.01 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 73.83 77.32
Non-U.S. Emerging 22.06 22.68
U.S. 3.10 -
Cash & Equivalents 1.01 -

REGIONS (%)

FUNDINDEX
Europe 38.89 46.08
Asia/Pacific Ex Japan 32.36 24.39
Japan 18.12 16.95
North America 5.38 7.05
Africa/Mideast 2.54 2.52
Latin America 1.70 3.01
Cash & Equivalents 1.01 -

COUNTRIES (%)

FUNDINDEX
Japan 18.13 16.94
France 14.50 7.16
United Kingdom 13.41 12.88
China 8.03 6.02
India 7.67 1.89
Hong Kong 7.49 2.28
Netherlands 6.56 2.36
Australia 5.14 5.20
United States 3.10 -
Canada 2.28 7.05
Korea, Republic Of 2.24 3.27
Switzerland 2.03 6.09
Israel 1.91 -
Taiwan, Province Of China 1.78 2.77
Brazil 1.70 1.74
Ireland 1.59 -
Italy 0.80 1.43
South Africa 0.63 1.61
Cash & Equivalents 1.01 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 13.71 16.32
$50 Billion to $100 Billion 30.84 16.97
$10 Billion to $50 Billion 30.56 44.08
$5 Billion to $10 Billion 6.02 13.95
$1 Billion to $5 Billion 14.12 7.30
$500 Million to $1 Billion 0.12 0.01
$250 Million to $500 Million 2.01 -
$100 Million to $250 Million 0.72 -
Under $100 Million 0.05 -
N/A 0.84 1.37

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.