Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 8/24/16)$26.21
Total Net Assets (As of 6/30/16)$1.57B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 6/30/16)
1 Year-24.99%
3 Year-7.38%
5 Year-9.01%
10 Year-0.70%
Morningstar (As of 7/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 6/30/16. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Diageo PLC 4.57
AIA Group Ltd 4.51
Nippon Telegraph & Telephone Corp 4.51
AstraZeneca PLC 4.42
Rio Tinto Ltd 4.03
United Continental Holdings Inc 3.23
Alibaba Group Holding Ltd (ADR) 2.93
ARM Holdings PLC 2.85
BNP Paribas SA 2.81
GVC Holdings PLC 2.60
TOTAL36.46

CHARACTERISTICS

Number of Holdings
Equity Issues

62
Market Capitalization
Weighted Average
Median

$48.97B
$31.82B
Portfolio Turnover Ratio
(1-year trailing)

75.66%
Price/Earnings Ratio
(1-year forward)

17.90
Price/Book Ratio
(1-year forward)

2.49
Earnings Growth Rate
(1-year forward)

0.44%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nippon Telegraph & Telephone Corp
Petroleo Brasileiro SA (ADR)
Samsung Electronics Co Ltd
Rio Tinto Ltd
ARM Holdings PLC
DETRACTORS
Intesa Sanpaolo SpA
BNP Paribas SA
GVC Holdings PLC
United Continental Holdings Inc
Mitsubishi UFJ Financial Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 20.16 24.41
 
 
Consumer Discretionary 16.94 11.34
 
 
Information Technology 15.33 9.03
 
 
Consumer Staples 10.06 11.64
 
 
Industrials 9.61 11.28
 
 
Health Care 8.79 9.39
 
 
Materials 5.80 7.14
 
 
Energy 5.51 6.87
 
 
Telecommunication Services 4.51 5.30
 
 
Utilities 1.16 3.60
 
 
Cash & Equivalents 2.13 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 72.39 77.41
Non-U.S. Emerging 22.13 22.59
U.S. 3.35 -
Cash & Equivalents 2.13 -

REGIONS (%)

FUNDINDEX
Europe 40.42 46.62
Asia/Pacific Ex Japan 33.23 24.46
Japan 14.34 16.43
North America 4.83 6.82
Africa/Mideast 3.99 2.63
Latin America 1.06 3.04
Cash & Equivalents 2.13 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 20.55 13.82
Japan 14.34 16.42
France 11.97 6.78
Hong Kong 9.42 2.34
India 8.02 1.89
China 7.51 5.83
Australia 4.03 5.13
United States 3.35 -
Korea, Republic Of 2.84 3.30
Israel 2.71 -
Italy 2.63 1.38
Germany 2.16 6.11
Netherlands 1.92 2.24
Canada 1.48 6.81
Taiwan, Province Of China 1.41 2.73
South Africa 1.28 1.65
Brazil 1.06 1.63
Ireland 0.85 -
Switzerland 0.34 6.54
Cash & Equivalents 2.13 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 11.58 15.88
$50 Billion to $100 Billion 26.16 15.76
$10 Billion to $50 Billion 30.98 44.62
$5 Billion to $10 Billion 7.85 14.96
$1 Billion to $5 Billion 13.82 7.53
$500 Million to $1 Billion 1.96 -
$250 Million to $500 Million 4.52 -
N/A 1.00 1.25

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.