Janus Overseas Fund (JAOSX)
Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 3/26/15 )$30.95
Total Net Assets (As of 2/28/15)$2.90B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.68%
NET 0.68%

Performance (As of 12/31/14)
1 Year-13.72%
3 Year2.83%
5 Year-2.71%
10 Year6.21%
Morningstar (As of 2/28/15)
CategoryForeign Large Blend
Analyst RatingBronze
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 2/28/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries, Ltd. 7.55
ARM Holdings PLC 5.04
United Continental Holdings, Inc. 3.98
Evergrande Real Estate Group, Ltd. 3.78
Li & Fung, Ltd. 3.61
Adani Enterprises, Ltd. 3.35
Cobalt International Energy, Inc. 3.19
DLF, Ltd. 2.95
Deutsche Bank AG 2.84
Jazz Pharmaceuticals PLC 2.35
TOTAL38.64

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$13.71B
$4.73B
Portfolio Turnover Ratio
(1-year trailing)

34.68%
Price/Earnings Ratio
(1-year forward)

19.98
Price/Book Ratio
(1-year forward)

2.06
Earnings Growth Rate
(1-year forward)

11.94%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ARM Holdings PLC
Adani Enterprises, Ltd.
Cobalt International Energy, Inc.
Pacific Rubiales Energy Corp.
Deutsche Bank AG
DETRACTORS
Chaoda Modern Agriculture Holdings, Ltd.
Reliance Industries, Ltd.
Bwin.Party Digital Entertainment PLC
DLF, Ltd.
United Continental Holdings, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 25.26 7.21
 
 
Financials 20.29 27.06
 
 
Consumer Discretionary 17.42 11.49
 
 
Industrials 13.32 11.08
 
 
Information Technology 12.64 7.53
 
 
Health Care 4.15 8.86
 
 
Materials 3.76 7.86
 
 
Consumer Staples 2.38 10.10
 
 
Utilities 0.60 3.40
 
 
Cash & Equivalents 0.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 44.60 78.64
Non-U.S. Emerging 42.39 21.28
U.S. 12.81 0.08
Cash & Equivalents 0.20 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 43.15 23.01
Europe 27.49 48.47
North America 19.43 6.99
Latin America 5.37 3.24
Japan 2.33 15.51
Africa/Mideast 2.04 2.78
Cash & Equivalents 0.20 -

COUNTRIES (%)

FUNDINDEX
India 20.88 1.62
United Kingdom 12.81 14.87
United States 12.81 -
Hong Kong 10.63 2.22
China 10.61 4.75
Canada 6.62 6.91
Germany 4.17 6.67
Brazil 4.10 1.75
Russian Federation 3.34 -
Switzerland 3.00 6.60
Japan 2.33 15.51
Turkey 2.04 -
Finland 1.58 -
Belgium 1.36 -
Mexico 1.26 -
France 1.21 7.02
Australia 0.88 5.31
Philippines 0.15 -
Cash & Equivalents 0.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.97 17.96
$10 Billion to $50 Billion 33.73 42.91
$5 Billion to $10 Billion 13.88 12.80
$1 Billion to $5 Billion 36.92 6.27
$500 Million to $1 Billion 11.90 0.02
$250 Million to $500 Million 2.03 -
$100 Million to $250 Million 0.12 -
N/A 0.46 0.04

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.