Janus Overseas Fund (JAOSX)
Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 4/17/15 )$34.06
Total Net Assets (As of 3/31/15)$2.75B
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 3/31/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries, Ltd. 7.45
ARM Holdings PLC 4.59
United Continental Holdings, Inc. 4.25
Evergrande Real Estate Group, Ltd. 3.97
Li & Fung, Ltd. 3.64
Deutsche Bank AG 3.11
Cobalt International Energy, Inc. 3.09
DLF, Ltd. 3.06
Adani Enterprises, Ltd. 2.96
Panalpina Welttransport Holding AG 2.59
TOTAL38.71

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$11.29B
$4.60B
Portfolio Turnover Ratio
(1-year trailing)

36.32%
Price/Earnings Ratio
(1-year forward)

19.56
Price/Book Ratio
(1-year forward)

1.71
Earnings Growth Rate
(1-year forward)

12.86%

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 24.52 6.91
 
 
Financials 20.49 27.31
 
 
Consumer Discretionary 17.84 11.83
 
 
Industrials 14.03 11.11
 
 
Information Technology 10.81 7.77
 
 
Materials 4.39 7.55
 
 
Health Care 4.13 9.12
 
 
Consumer Staples 2.50 9.93
 
 
Utilities 0.51 3.38
 
 
Cash & Equivalents 0.78 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 45.25 78.52
Non-U.S. Emerging 40.97 21.47
U.S. 13.00 0.01
Cash & Equivalents 0.78 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 42.00 23.36
Europe 30.73 48.29
North America 19.33 6.81
Latin America 5.24 3.11
Japan 1.92 15.94
Cash & Equivalents 0.78 -

COUNTRIES (%)

FUNDINDEX
India 20.49 1.61
United Kingdom 13.18 14.18
United States 13.00 -
Hong Kong 10.75 2.27
China 10.03 4.95
Canada 6.33 6.80
Germany 4.31 6.83
Brazil 3.81 1.57
Russian Federation 3.49 -
Switzerland 3.33 6.63
Finland 2.24 -
Japan 1.92 15.95
Turkey 1.73 -
Belgium 1.38 -
Mexico 1.19 -
France 1.06 6.99
Australia 0.74 5.24
Argentina 0.24 -
Cash & Equivalents 0.78 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 32.38 43.74
$5 Billion to $10 Billion 14.40 12.73
$1 Billion to $5 Billion 36.41 6.46
$500 Million to $1 Billion 11.86 0.02
$250 Million to $500 Million 4.29 -
$100 Million to $250 Million 0.12 -
N/A 0.54 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.