Janus Overseas Fund (JAOSX)
Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 3/3/15 )$32.06
Total Net Assets (As of 1/31/15)$2.86B
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 1/31/15)
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 1/31/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries, Ltd. 8.21
United Continental Holdings, Inc. 4.82
ARM Holdings PLC 4.48
Evergrande Real Estate Group, Ltd. 3.63
Adani Enterprises, Ltd. 3.61
Li & Fung, Ltd. 3.54
DLF, Ltd. 3.25
Jazz Pharmaceuticals PLC 2.64
Bwin.Party Digital Entertainment PLC 2.61
Cobalt International Energy, Inc. 2.59
TOTAL39.38

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$15.21B
$5.86B
Portfolio Turnover Ratio
(1-year trailing)

34.87%
Price/Earnings Ratio
(1-year forward)

19.71
Price/Book Ratio
(1-year forward)

3.21
Earnings Growth Rate
(1-year forward)

11.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Adani Enterprises, Ltd.
DLF, Ltd.
Reliance Industries, Ltd.
United Continental Holdings, Inc.
Axis Bank, Ltd.
DETRACTORS
Pacific Rubiales Energy Corp.
Athabasca Oil Corp.
Petroleo Brasileiro SA (ADR)
Bwin.Party Digital Entertainment PLC
Rocket Internet AG

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 23.42 7.11
 
 
Financials 19.73 26.77
 
 
Consumer Discretionary 18.70 11.44
 
 
Industrials 14.08 11.01
 
 
Information Technology 12.37 7.62
 
 
Health Care 4.46 8.94
 
 
Materials 3.44 7.67
 
 
Consumer Staples 2.31 10.34
 
 
Utilities 0.55 3.58
 
 
Cash & Equivalents 0.94 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 44.31 21.81
Non-U.S. Developed 42.17 78.18
U.S. 12.58 0.01
Cash & Equivalents 0.94 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 44.85 23.51
Europe 26.06 47.92
North America 18.43 6.88
Latin America 5.79 3.35
Africa/Mideast 2.18 2.94
Japan 1.75 15.40
Cash & Equivalents 0.94 -

COUNTRIES (%)

FUNDINDEX
India 21.66 1.67
United States 12.58 -
United Kingdom 12.47 14.78
China 11.45 4.85
Hong Kong 10.86 2.34
Canada 5.84 6.87
Brazil 3.99 1.80
Germany 3.82 6.60
Russian Federation 3.04 -
Switzerland 2.82 6.64
Turkey 2.18 -
Mexico 1.80 -
Japan 1.75 15.39
Belgium 1.34 -
Finland 1.33 -
France 1.25 6.94
Australia 0.70 5.23
Philippines 0.18 -
Cash & Equivalents 0.94 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 1.51 16.95
$10 Billion to $50 Billion 33.76 43.80
$5 Billion to $10 Billion 15.34 13.58
$1 Billion to $5 Billion 36.94 6.83
$500 Million to $1 Billion 9.00 0.02
$250 Million to $500 Million 3.07 -
N/A 0.38 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.