Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 3/24/17)$28.02
Total Net Assets (As of 2/28/17)$1.50B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.66%
NET 0.66%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 296 funds)
Foreign Large Cap No Load

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 2/28/17)
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 2/1/18.

Data as of 2/28/17. Index represents the MSCI All Country World ex-U.S. Index℠.

TOP HOLDINGS (% of Fund)

AIA Group Ltd 4.67
Rio Tinto Ltd 4.55
BNP Paribas SA 4.38
Nippon Telegraph & Telephone Corp 3.99
Alibaba Group Holding Ltd (ADR) 3.97
Diageo PLC 3.97
Mitsubishi UFJ Financial Group Inc 3.82
ING Groep NV 3.38
GVC Holdings PLC 3.01
Reynolds American Inc 2.95
TOTAL38.69

CHARACTERISTICS

Number of Holdings
Equity Issues

52
Market Capitalization
Weighted Average
Median

$66.63B
$53.63B
Portfolio Turnover Ratio
(1-year trailing)

56.71%
Price/Earnings Ratio
(1-year forward)

18.38
Price/Book Ratio
(1-year forward)

2.98
Earnings Growth Rate
(1-year forward)

8.66%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
GVC Holdings PLC
Sanofi
AstraZeneca PLC
Ctrip.com International Ltd (ADR)
Shire PLC
DETRACTORS
BNP Paribas SA
NN Group NV
Nippon Telegraph & Telephone Corp
ING Groep NV
Canadian Natural Resources Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.54 23.42
 
 
Consumer Discretionary 15.67 11.31
 
 
Information Technology 15.25 9.70
 
 
Industrials 10.38 11.79
 
 
Consumer Staples 8.52 9.83
 
 
Materials 7.06 8.13
 
 
Health Care 6.04 8.16
 
 
Energy 5.29 6.68
 
 
Telecommunication Services 3.99 4.59
 
 
Real Estate 1.00 3.29
 
 
Utilities 0.94 3.10
 
 
Cash & Equivalents 1.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 71.40 76.52
Non-U.S. Emerging 24.33 23.48
U.S. 2.95 -
Cash & Equivalents 1.32 -

REGIONS (%)

FUNDINDEX
Europe 39.34 45.17
Asia/Pacific Ex Japan 34.00 25.37
Japan 17.57 16.92
North America 4.96 6.84
Latin America 2.22 3.20
Africa/Mideast 0.59 2.50
Cash & Equivalents 1.32 -

COUNTRIES (%)

FUNDINDEX
Japan 17.58 16.92
United Kingdom 14.94 12.56
France 11.14 6.84
China 9.01 6.33
India 8.75 1.98
Hong Kong 7.94 2.38
Netherlands 6.61 2.36
Australia 4.55 5.32
United States 2.95 -
Switzerland 2.86 6.12
Brazil 2.22 1.92
Canada 2.01 6.84
Korea, Republic Of 1.89 3.46
Taiwan, Province Of China 1.86 2.90
Germany 1.80 6.44
Ireland 1.50 -
South Africa 0.59 1.61
Italy 0.48 1.38
Cash & Equivalents 1.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.25 17.16
$50 Billion to $100 Billion 35.82 17.32
$10 Billion to $50 Billion 25.48 44.11
$5 Billion to $10 Billion 5.10 13.73
$1 Billion to $5 Billion 13.38 6.21
$500 Million to $1 Billion 0.55 -
$250 Million to $500 Million 1.43 -
$100 Million to $250 Million 0.61 -
Under $100 Million 0.06 -

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.