Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 8/4/15 )$31.72
Total Net Assets (As of 6/30/15)$2.76B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.68%
NET 0.68%

Performance (As of 6/30/15)
1 Year-12.88%
3 Year4.79%
5 Year-0.94%
10 Year6.59%
Morningstar (As of 6/30/15)
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.

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

Data as of 6/30/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries Ltd 8.77
ARM Holdings PLC 4.50
United Continental Holdings Inc 3.63
Cobalt International Energy Inc 3.20
Bwin.Party Digital Entertainment PLC 2.62
Ctrip.com International Ltd (ADR) 2.60
Youku Tudou Inc (ADR) 2.56
Nexon Co Ltd 2.23
Deutsche Bank AG 2.23
Panalpina Welttransport Holding AG 2.20
TOTAL34.54

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$11.78B
$3.97B
Portfolio Turnover Ratio
(1-year trailing)

38.30%
Price/Earnings Ratio
(1-year forward)

17.22
Price/Book Ratio
(1-year forward)

2.07
Earnings Growth Rate
(1-year forward)

18.98%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Reliance Industries Ltd
Petroleo Brasileiro SA (ADR)
Euronav NV
MRV Engenharia e Participacoes SA
Sequa Petroleum NV
DETRACTORS
Adani Enterprises Ltd
ARM Holdings PLC
Africa Oil Corp
Youku Tudou Inc (ADR)
Pacific Rubiales Energy Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 30.41 7.00
 
 
Financials 17.13 27.80
 
 
Consumer Discretionary 16.43 11.81
 
 
Industrials 13.78 10.99
 
 
Information Technology 12.21 7.45
 
 
Health Care 3.44 9.03
 
 
Materials 3.40 7.46
 
 
Consumer Staples 2.38 9.87
 
 
Utilities 0.75 3.37
 
 
Cash & Equivalents 0.07 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 44.15 78.10
Non-U.S. Emerging 43.38 21.90
U.S. 12.40 -
Cash & Equivalents 0.07 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 39.68 23.36
Europe 33.05 47.95
North America 18.17 6.65
Latin America 6.80 3.12
Japan 2.23 16.35
Cash & Equivalents 0.07 -

COUNTRIES (%)

FUNDINDEX
India 21.12 1.68
United Kingdom 14.28 14.48
United States 12.40 -
China 8.91 5.44
Hong Kong 8.87 2.32
Canada 5.77 6.65
Brazil 5.58 1.65
Germany 3.78 6.35
Russian Federation 3.44 -
Turkey 3.11 -
Switzerland 2.75 6.60
Japan 2.23 16.34
Belgium 1.69 -
Finland 1.40 -
Netherlands 1.25 1.98
France 1.02 6.92
Mexico 0.99 0.99
Australia 0.79 4.90
Ireland 0.32 -
Argentina 0.23 -
Cash & Equivalents 0.07 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 10.96 19.74
$10 Billion to $50 Billion 23.15 42.90
$5 Billion to $10 Billion 9.67 13.02
$1 Billion to $5 Billion 40.71 6.50
$500 Million to $1 Billion 9.52 -
$250 Million to $500 Million 4.15 -
N/A 1.77 1.30

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.