Janus Overseas Fund (JAOSX)

Non-U.S. All Cap Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 2/24/17)$26.96
Total Net Assets (As of 1/31/17)$1.52B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.66%
NET 0.66%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 298 funds)
Foreign Large Cap No Load

Performance (As of 12/31/16)
1 Year-6.91%
3 Year-9.77%
5 Year-1.53%
10 Year-2.23%
Morningstar (As of 1/31/17)
CategoryUS Fund Foreign 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 2/1/18.

Data as of 1/31/17. Index represents the MSCI All Country World ex-U.S. Index℠.

TOP HOLDINGS (% of Fund)

Rio Tinto Ltd 5.04
BNP Paribas SA 4.81
AIA Group Ltd 4.54
Nippon Telegraph & Telephone Corp 4.16
Diageo PLC 3.96
Alibaba Group Holding Ltd (ADR) 3.86
Mitsubishi UFJ Financial Group Inc 3.72
ING Groep NV 3.46
Reynolds American Inc 2.85
Sanofi 2.80
TOTAL39.20

CHARACTERISTICS

Number of Holdings
Equity Issues

52
Market Capitalization
Weighted Average
Median

$64.70B
$52.64B
Portfolio Turnover Ratio
(1-year trailing)

69.07%
Price/Earnings Ratio
(1-year forward)

19.22
Price/Book Ratio
(1-year forward)

2.26
Earnings Growth Rate
(1-year forward)

4.22%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Rio Tinto Ltd
MakeMyTrip Ltd
Alibaba Group Holding Ltd (ADR)
AIA Group Ltd
Hindustan Zinc Ltd
DETRACTORS
Associated British Foods PLC
Safran SA
Canadian Natural Resources Ltd
Teva Pharmaceutical Industries Ltd (ADR)
GVC Holdings PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.38 23.52
 
 
Information Technology 15.39 9.60
 
 
Consumer Discretionary 14.80 11.34
 
 
Industrials 10.12 11.72
 
 
Consumer Staples 8.26 9.66
 
 
Materials 7.41 8.34
 
 
Health Care 5.60 7.94
 
 
Energy 5.45 6.93
 
 
Telecommunication Services 4.16 4.65
 
 
Real Estate 0.97 3.24
 
 
Utilities 0.90 3.06
 
 
Cash & Equivalents 1.56 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 72.56 76.88
Non-U.S. Emerging 22.94 23.12
U.S. 2.94 -
Cash & Equivalents 1.56 -

REGIONS (%)

FUNDINDEX
Europe 40.04 45.38
Asia/Pacific Ex Japan 33.61 24.94
Japan 17.51 17.00
North America 5.02 7.06
Latin America 1.67 3.13
Africa/Mideast 0.59 2.49
Cash & Equivalents 1.56 -

COUNTRIES (%)

FUNDINDEX
Japan 17.50 17.01
United Kingdom 14.39 12.60
France 13.80 6.92
China 8.61 6.21
India 8.39 1.90
Hong Kong 7.88 2.37
Netherlands 6.86 2.32
Australia 5.04 5.24
United States 2.94 -
Switzerland 2.54 6.12
Canada 2.08 7.06
Korea, Republic Of 1.87 3.41
Taiwan, Province Of China 1.82 2.81
Brazil 1.67 1.87
Ireland 1.55 -
Italy 0.91 1.34
South Africa 0.59 1.60
Cash & Equivalents 1.56 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.08 16.66
$50 Billion to $100 Billion 34.16 16.68
$10 Billion to $50 Billion 28.54 44.82
$5 Billion to $10 Billion 5.27 13.81
$1 Billion to $5 Billion 13.61 6.57
$500 Million to $1 Billion 0.55 -
$250 Million to $500 Million 1.54 -
$100 Million to $250 Million 0.64 -
Under $100 Million 0.05 -

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.