Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 6/30/15 )$33.26
Total Net Assets (As of 5/31/15)$2.89B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.68%
NET 0.68%

Performance (As of 3/31/15)
1 Year-13.97%
3 Year-3.68%
5 Year-4.55%
10 Year6.02%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries Ltd 7.32
ARM Holdings PLC 4.65
United Continental Holdings Inc 3.25
Cobalt International Energy Inc 3.20
Adani Enterprises Ltd 3.00
Ctrip.com International Ltd (ADR) 2.73
Youku Tudou Inc (ADR) 2.69
Bwin.Party Digital Entertainment PLC 2.62
Li & Fung Ltd 2.31
Panalpina Welttransport Holding AG 2.27
TOTAL34.04

CHARACTERISTICS

Number of Holdings
Equity Issues

78
Market Capitalization
Weighted Average
Median

$10.97B
$4.27B
Portfolio Turnover Ratio
(1-year trailing)

38.44%
Price/Earnings Ratio
(1-year forward)

18.63
Price/Book Ratio
(1-year forward)

1.97
Earnings Growth Rate
(1-year forward)

18.82%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Youku Tudou Inc (ADR)
Pacific Rubiales Energy Corp
Ctrip.com International Ltd (ADR)
Bwin.Party Digital Entertainment PLC
QIWI plc
DETRACTORS
Evergrande Real Estate Group Ltd
DLF Ltd
Li & Fung Ltd
United Continental Holdings Inc
Gran Tierra Energy Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 29.37 7.07
 
 
Consumer Discretionary 17.46 11.73
 
 
Financials 16.90 27.60
 
 
Industrials 13.86 10.97
 
 
Information Technology 12.19 7.65
 
 
Materials 3.99 7.58
 
 
Health Care 3.82 9.00
 
 
Consumer Staples 2.45 9.87
 
 
Utilities 0.39 3.45
 
 
Cash & Equivalents -0.43 -

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 46.21 78.72
Non-U.S. Emerging 41.02 20.94
U.S. 13.20 0.34
Cash & Equivalents -0.43 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 39.41 23.18
Europe 33.73 48.58
North America 19.25 6.95
Latin America 5.95 2.80
Japan 2.09 16.22
Cash & Equivalents -0.43 -

COUNTRIES (%)

FUNDINDEX
India 19.50 1.39
United Kingdom 15.51 14.16
United States 13.20 -
Hong Kong 9.81 2.25
China 9.21 5.51
Canada 6.05 6.61
Brazil 4.69 1.47
Russian Federation 3.74 -
Germany 3.63 6.33
Switzerland 2.89 6.77
Turkey 2.62 -
Japan 2.09 16.21
Belgium 1.49 -
Finland 1.44 -
Netherlands 1.14 2.51
Mexico 1.04 0.94
France 0.98 6.91
Australia 0.91 5.14
Ireland 0.27 -
Argentina 0.22 -
Cash & Equivalents -0.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 1.94 18.63
$10 Billion to $50 Billion 31.17 42.84
$5 Billion to $10 Billion 17.72 12.58
$1 Billion to $5 Billion 35.48 5.96
$500 Million to $1 Billion 11.07 0.02
$250 Million to $500 Million 2.37 -
N/A 0.68 1.33

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.