Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 12/7/16)$26.11
Total Net Assets (As of 9/30/16)$1.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 9/30/16)
1 Year2.67%
3 Year-6.37%
5 Year-0.77%
10 Year-0.27%
Morningstar (As of 11/30/16)
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.

Data as of 9/30/16. Index represents the MSCI All Country World ex-U.S. Index℠.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 4.36
Rio Tinto Ltd 4.34
AIA Group Ltd 4.33
Diageo PLC 4.33
BNP Paribas SA 3.91
Alibaba Group Holding Ltd (ADR) 3.74
GVC Holdings PLC 3.08
Mitsubishi UFJ Financial Group Inc 2.84
AstraZeneca PLC 2.73
Pernod Ricard SA 2.58
TOTAL36.24

CHARACTERISTICS

Number of Holdings
Equity Issues

57
Market Capitalization
Weighted Average
Median

$60.99B
$41.02B
Portfolio Turnover Ratio
(1-year trailing)

84.49%
Price/Earnings Ratio
(1-year forward)

19.39
Price/Book Ratio
(1-year forward)

2.58
Earnings Growth Rate
(1-year forward)

2.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Rio Tinto Ltd
Gree Electric Appliances Inc of Zhuhai
Alibaba Group Holding Ltd (ADR)
AIA Group Ltd
MakeMyTrip Ltd
DETRACTORS
13 Holdings Ltd
Mitsubishi UFJ Financial Group Inc
Sequa Petroleum NV
Intesa Sanpaolo SpA
Teva Pharmaceutical Industries Ltd (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 21.74 21.65
 
 
Consumer Discretionary 16.17 11.36
 
 
Information Technology 14.91 9.60
 
 
Consumer Staples 9.42 11.13
 
 
Industrials 8.01 11.75
 
 
Health Care 7.64 8.62
 
 
Materials 6.56 7.52
 
 
Energy 4.68 6.60
 
 
Telecommunication Services 4.36 4.94
 
 
Real Estate 1.01 3.47
 
 
Utilities 1.01 3.36
 
 
Cash & Equivalents 4.49 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 72.59 76.85
Non-U.S. Emerging 22.81 23.15
U.S. 0.11 -
Cash & Equivalents 4.49 -

REGIONS (%)

FUNDINDEX
Europe 40.45 45.87
Asia/Pacific Ex Japan 32.97 25.12
Japan 15.49 16.69
Africa/Mideast 3.46 2.59
North America 1.91 6.72
Latin America 1.23 3.01
Cash & Equivalents 4.49 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 16.18 13.23
Japan 15.49 16.70
France 15.13 6.81
China 8.39 6.24
Hong Kong 8.06 2.45
India 7.82 1.96
Australia 4.34 5.13
Italy 3.20 1.33
Netherlands 2.80 2.35
Korea, Republic Of 2.70 3.43
Israel 2.45 -
Switzerland 2.01 6.29
Canada 1.80 6.72
Taiwan, Province Of China 1.66 2.81
Brazil 1.23 1.71
Ireland 1.13 -
South Africa 1.01 1.65
United States 0.11 -
Cash & Equivalents 4.49 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 12.23 15.59
$50 Billion to $100 Billion 27.19 17.15
$10 Billion to $50 Billion 32.07 44.85
$5 Billion to $10 Billion 5.95 14.22
$1 Billion to $5 Billion 12.08 6.86
$500 Million to $1 Billion 1.92 0.01
$250 Million to $500 Million 1.80 -
$100 Million to $250 Million 1.32 -
N/A 0.95 1.32

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.