Janus Overseas Fund (JAOSX)

Opportunistic International Growth Equities

SHARE CLASS

FUND FACTS (JAOSX)

Inception Date5/2/1994
NAV (As of 4/29/16)$25.22
Total Net Assets (As of 3/31/16)$1.73B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.67%
NET 0.67%

Performance (As of 3/31/16)
1 Year-16.19%
3 Year-6.62%
5 Year-9.83%
10 Year-0.50%
Morningstar (As of 3/31/16)
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 3/31/16. Index represents the MSCI All Country World ex-U.S. IndexSM.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 5.25
Alibaba Group Holding Ltd (ADR) 4.70
AIA Group Ltd 4.08
Diageo PLC 3.76
ARM Holdings PLC 3.49
Nippon Telegraph & Telephone Corp 3.43
Brenntag AG 3.39
AstraZeneca PLC 3.37
Rio Tinto Ltd 3.28
Intesa Sanpaolo SpA 3.17
TOTAL37.92

CHARACTERISTICS

Number of Holdings
Equity Issues

62
Market Capitalization
Weighted Average
Median

$40.50B
$21.83B
Portfolio Turnover Ratio
(1-year trailing)

64.36%
Price/Earnings Ratio
(1-year forward)

17.20
Price/Book Ratio
(1-year forward)

2.57
Earnings Growth Rate
(1-year forward)

6.81%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alibaba Group Holding Ltd (ADR)
Brenntag AG
Shangri-La Asia Ltd
AIA Group Ltd
Rio Tinto Ltd
DETRACTORS
Vakrangee Ltd
AstraZeneca PLC
Teva Pharmaceutical Industries Ltd (ADR)
L'Occitane International SA
Global Brands Group Holding Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 21.55 25.75
 
 
Consumer Discretionary 18.10 11.99
 
 
Information Technology 16.83 8.45
 
 
Industrials 10.94 11.51
 
 
Consumer Staples 7.64 11.21
 
 
Health Care 7.45 8.84
 
 
Energy 7.34 6.40
 
 
Materials 4.70 6.94
 
 
Telecommunication Services 3.43 5.33
 
 
Utilities 0.52 3.58
 
 
Cash & Equivalents 1.50 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 69.01 78.16
Non-U.S. Emerging 23.32 21.84
U.S. 6.17 -
Cash & Equivalents 1.50 -

REGIONS (%)

FUNDINDEX
Europe 40.36 48.05
Asia/Pacific Ex Japan 35.79 23.83
Japan 12.40 16.09
North America 6.56 6.58
Africa/Mideast 2.63 2.55
Latin America 0.76 2.90
Cash & Equivalents 1.50 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 19.83 13.80
Japan 12.40 16.08
India 10.41 1.77
Hong Kong 10.08 2.37
China 8.30 5.22
France 8.13 7.15
United States 6.17 -
Italy 4.32 1.56
Germany 4.16 6.57
Australia 3.66 5.13
Korea, Republic Of 3.34 3.40
Israel 2.63 -
Netherlands 1.55 2.20
Ireland 1.27 -
Brazil 0.76 1.44
Switzerland 0.59 6.53
Turkey 0.51 -
Canada 0.39 6.58
Cash & Equivalents 1.50 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 8.57 13.48
$50 Billion to $100 Billion 23.06 18.98
$10 Billion to $50 Billion 29.13 44.59
$5 Billion to $10 Billion 8.15 14.14
$1 Billion to $5 Billion 19.06 7.60
$500 Million to $1 Billion 3.00 0.01
$250 Million to $500 Million 6.17 -
$100 Million to $250 Million 0.38 -
N/A 0.98 1.20

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.