Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 2/5/16 )$23.78
Total Net Assets (As of 12/31/15)$2.02B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 12/31/15)
1 Year-8.55%
3 Year-4.01%
5 Year-7.74%
10 Year2.36%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries Ltd 9.10
Alibaba Group Holding Ltd (ADR) 4.63
United Continental Holdings Inc 4.51
ARM Holdings PLC 4.00
Panalpina Welttransport Holding AG 2.68
DLF Ltd 2.64
Cobalt International Energy Inc 2.63
Bwin Party Digital Entertainment PLC 2.32
Ctrip.com International Ltd (ADR) 2.17
Global Brands Group Holding Ltd 2.05
TOTAL36.73

CHARACTERISTICS

Number of Holdings
Equity Issues

75
Market Capitalization
Weighted Average
Median

$19.45B
$3.13B
Portfolio Turnover Ratio
(1-year trailing)

30.44%
Price/Earnings Ratio
(1-year forward)

19.51
Price/Book Ratio
(1-year forward)

2.53
Earnings Growth Rate
(1-year forward)

13.37%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Reliance Industries Ltd
Bwin Party Digital Entertainment PLC
Evergrande Real Estate Group Ltd
Gree Electric Appliances Inc of Zhuhai
United Continental Holdings Inc
DETRACTORS
Cobalt International Energy Inc
Whiting Petroleum Corp
ARM Holdings PLC
Genel Energy Plc
Ctrip.com International Ltd (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 29.00 5.90
 
 
Consumer Discretionary 16.88 12.19
 
 
Financials 16.35 26.89
 
 
Information Technology 16.32 8.83
 
 
Industrials 13.77 11.11
 
 
Materials 3.16 6.37
 
 
Consumer Staples 1.59 10.67
 
 
Health Care 0.46 9.48
 
 
Cash & Equivalents 2.47 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 46.26 20.99
Non-U.S. Developed 42.63 79.01
U.S. 8.64 -
Cash & Equivalents 2.47 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 44.33 23.65
Europe 31.12 48.57
North America 14.74 5.82
Latin America 5.31 2.42
Japan 2.03 17.11
Cash & Equivalents 2.47 -

COUNTRIES (%)

FUNDINDEX
India 23.07 1.78
United Kingdom 13.93 14.16
China 12.22 6.03
United States 8.64 -
Hong Kong 8.24 2.29
Canada 6.10 5.82
Brazil 3.93 1.11
Switzerland 3.50 6.88
Russian Federation 3.19 -
Germany 2.59 6.65
Turkey 2.46 -
Japan 2.03 17.12
Belgium 1.73 1.05
Netherlands 1.43 2.19
Mexico 1.17 -
France 1.16 7.12
Finland 1.13 -
Australia 0.80 4.99
Argentina 0.21 -
Cash & Equivalents 2.47 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 4.63 15.10
$10 Billion to $50 Billion 28.42 42.90
$5 Billion to $10 Billion 8.27 13.93
$1 Billion to $5 Billion 35.42 7.64
$500 Million to $1 Billion 13.60 0.03
$250 Million to $500 Million 6.68 -
Under $100 Million 0.01 -
N/A 0.50 1.09

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.