Janus Overseas Fund (JAOSX)
Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 5/4/15 )$34.86
Total Net Assets (As of 4/30/15)$2.95B
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 3/31/15)
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 4/30/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries Ltd 7.12
ARM Holdings PLC 4.44
United Continental Holdings Inc 3.52
Cobalt International Energy Inc 3.27
Evergrande Real Estate Group Ltd 3.12
Li & Fung Ltd 3.05
Adani Enterprises Ltd 2.97
Youku Tudou Inc (ADR) 2.47
DLF Ltd 2.42
Panalpina Welttransport Holding AG 2.31
TOTAL34.69

CHARACTERISTICS

Number of Holdings
Equity Issues

76
Market Capitalization
Weighted Average
Median

$11.51B
$5.43B
Portfolio Turnover Ratio
(1-year trailing)

38.17%
Price/Earnings Ratio
(1-year forward)

20.03
Price/Book Ratio
(1-year forward)

1.67
Earnings Growth Rate
(1-year forward)

5.61%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Ctrip.com International, Ltd. (ADR)
Evergrande Real Estate Group, Ltd.
Outokumpu Oyj
Global Bands Goup Holding, Ltd.
Eisai Co., Ltd.
DETRACTORS
Youku Tudou, Inc. (ADR)
Adani Enterprises, Ltd.
ARM Holdings PLC
Africa Oil Corp.
Reliance Industries, Ltd.

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 29.00 7.47
 
 
Financials 18.60 27.56
 
 
Consumer Discretionary 16.48 11.61
 
 
Industrials 12.82 11.02
 
 
Information Technology 11.35 7.55
 
 
Materials 4.03 7.59
 
 
Health Care 3.70 8.90
 
 
Consumer Staples 2.52 9.78
 
 
Utilities 0.42 3.38
 
 
Cash & Equivalents 1.08 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 45.27 78.29
Non-U.S. Emerging 41.12 21.37
U.S. 12.53 0.34
Cash & Equivalents 1.08 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 40.31 23.41
Europe 32.24 48.36
North America 18.80 7.18
Latin America 5.63 2.96
Japan 1.94 15.71
Cash & Equivalents 1.08 -

COUNTRIES (%)

FUNDINDEX
India 19.05 1.33
United Kingdom 15.30 13.88
United States 12.53 -
China 10.18 5.58
Hong Kong 10.17 2.24
Canada 6.27 6.83
Brazil 4.31 1.63
Russian Federation 3.64 -
Germany 3.37 6.46
Switzerland 2.94 6.58
Turkey 2.61 -
Japan 1.94 15.70
Finland 1.58 -
Belgium 1.46 -
Mexico 1.10 -
France 1.01 6.97
Australia 0.91 5.23
Ireland 0.33 -
Argentina 0.22 -
Cash & Equivalents 1.08 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 2.20 20.47
$10 Billion to $50 Billion 31.75 42.31
$5 Billion to $10 Billion 16.20 12.66
$1 Billion to $5 Billion 37.45 5.84
$500 Million to $1 Billion 8.52 0.01
$250 Million to $500 Million 3.17 -
N/A 0.71 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.