Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 8/28/15 )$29.06
Total Net Assets (As of 7/31/15)$2.60B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.68%
NET 0.68%

Performance (As of 6/30/15)
1 Year-12.88%
3 Year4.79%
5 Year-0.94%
10 Year6.59%
Morningstar (As of 7/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 7/31/15. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

Reliance Industries Ltd 9.28
ARM Holdings PLC 4.62
United Continental Holdings Inc 4.11
Bwin.Party Digital Entertainment PLC 3.25
Deutsche Bank AG 2.78
Ctrip.com International Ltd (ADR) 2.72
Cobalt International Energy Inc 2.71
Nexon Co Ltd 2.37
Panalpina Welttransport Holding AG 2.31
DLF Ltd 2.29
TOTAL36.44

CHARACTERISTICS

Number of Holdings
Equity Issues

79
Market Capitalization
Weighted Average
Median

$12.63B
$3.58B
Portfolio Turnover Ratio
(1-year trailing)

40.08%
Price/Earnings Ratio
(1-year forward)

17.45
Price/Book Ratio
(1-year forward)

2.09
Earnings Growth Rate
(1-year forward)

18.64%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Bwin.Party Digital Entertainment PLC
Deutsche Bank AG
Vakrangee Ltd
United Continental Holdings Inc
Cox & Kings Ltd
DETRACTORS
Cobalt International Energy Inc
Petroleo Brasileiro SA (ADR)
Youku Tudou Inc (ADR)
Whiting Petroleum Corp
Genel Energy Plc

SECTOR ALLOCATION (%)

FUND INDEX 
Energy 28.24 6.63
 
 
Financials 18.46 27.66
 
 
Consumer Discretionary 16.74 11.83
 
 
Industrials 14.02 11.03
 
 
Information Technology 13.04 7.13
 
 
Materials 3.31 7.07
 
 
Health Care 2.52 9.60
 
 
Consumer Staples 2.29 10.29
 
 
Utilities 0.26 3.45
 
 
Cash & Equivalents 1.12 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 44.78 79.59
Non-U.S. Emerging 43.45 20.41
U.S. 10.65 -
Cash & Equivalents 1.12 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 40.69 22.24
Europe 34.67 49.49
North America 15.10 6.35
Latin America 6.05 2.87
Japan 2.37 16.52
Cash & Equivalents 1.12 -

COUNTRIES (%)

FUNDINDEX
India 22.41 1.71
United Kingdom 14.92 14.79
United States 10.65 -
Hong Kong 8.88 2.29
China 8.57 4.88
Brazil 4.77 1.45
Germany 4.50 6.56
Canada 4.45 6.35
Russian Federation 3.46 -
Turkey 2.95 -
Switzerland 2.88 7.01
Japan 2.37 16.53
Belgium 1.85 -
Finland 1.36 -
Netherlands 1.30 2.07
France 1.08 7.22
Mexico 1.05 0.96
Australia 0.82 4.91
Ireland 0.38 -
Argentina 0.23 -
Cash & Equivalents 1.12 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 9.28 19.98
$10 Billion to $50 Billion 26.13 42.21
$5 Billion to $10 Billion 7.31 12.76
$1 Billion to $5 Billion 41.02 6.41
$500 Million to $1 Billion 8.29 0.02
$250 Million to $500 Million 5.58 -
$100 Million to $250 Million 0.06 -
N/A 1.21 1.18

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.