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JAOSX Janus Henderson Overseas T

  • Fund
  • JAOSX
  • Price as of: Oct 15, 2018
  • $29.78
  • - $0.17
  • - 0.57%
  • Category
  • Foreign Large Cap Blend Equities

JAOSX - Profile

Vitals

  • YTD Return -8.8%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $1.55 B
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$29.78
$29.51
$35.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Overseas Fund
  • Fund Family Name Janus Henderson
  • Inception Date May 02, 1994
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager George P. Maris

Fund Description

The Janus Overseas Fund Class T (JAOSX) aims to grow investor capital over the longer term. The fund is actively managed and focuses its attention on both developed and emerging foreign stocks across all market capitalizations. JAOSX uses various pricing and growth screens to find stocks located overseas that have growth potential and that are trading for low prices. The fund overweights emerging markets and economically sensitive sectors.

Given its broad scope of foreign growth, JAOSX makes for an ideal subcore portfolio holding in a broader equity portfolio. The fund is managed by Janus Capital Management.

JAOSX - Performance

Return Ranking - Trailing

Period JAOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.8% -67.1% 22.9% 43.33% 3
1 Yr 2.4% -25.1% 35.6% 32.15% 2
3 Yr 8.6% * -6.1% 14.3% 35.98% 2
5 Yr 0.5% * -10.0% 10.6% 96.81% 5
10 Yr 2.1% * -5.5% 11.2% 85.52% 5

* Annualized


Return Ranking - Calendar

Period JAOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.9% -9.2% 37.4% 5.19% 1
2016 -8.0% -16.1% 238.9% 86.65% 5
2015 -12.5% -29.1% 21.2% 88.63% 5
2014 -14.5% -27.8% 24.9% 86.08% 5
2013 7.8% -100.0% 36.9% 84.97% 5

Total Return Ranking - Trailing

Period JAOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.8% -100.0% 22.9% 43.19% 3
1 Yr 2.4% -17.4% 98.5% 29.06% 2
3 Yr 8.6% * -7.3% 24.3% 33.08% 2
5 Yr 0.5% * -10.0% 10.6% 96.81% 5
10 Yr 2.1% * -5.5% 11.2% 84.38% 5

* Annualized


Total Return Ranking - Calendar

Period JAOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.9% -8.9% 37.4% 5.19% 1
2016 -8.0% -16.1% 238.9% 91.20% 5
2015 -9.0% -29.1% 25.7% 90.32% 5
2014 -14.3% -16.2% 27.3% 96.76% 5
2013 13.0% -100.0% 43.5% 90.73% 5

NAV & Total Return History

JAOSX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

JAOSX Category Low Category High JAOSX % Rank Quintile
Net Assets 1.55 B 988 K 360 B 12.77% 2
Number of Holdings 49 1 9058 23.97% 5
Net Assets in Top 10 604 M -190 M 31 B 9.36% 2
Weighting of Top 10 37.6% 3.6% 520.0% 6.38% 1

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 4.81%
  2. Diageo PLC 4.03%
  3. Nippon Telegraph & Telephone Corp 3.42%
  4. BNP Paribas 3.89%
  5. Mitsubishi UFJ Financial Group Inc 3.38%
  6. Eiffage SA 3.21%
  7. Safran SA 4.33%
  8. ASML Holding NV 3.51%
  9. AIA Group Ltd 3.30%
  10. Canadian Natural Resources Ltd 3.74%

Asset Allocation

Weighting Category Low Category High JAOSX % Rank Quintile
Stocks
99.59% 0.47% 117.47% 3.97% 1
Cash
0.40% -161.71% 34.06% 24.11% 5
Preferred Stocks
0.00% 0.00% 3.38% 5.39% 4
Other
0.00% -5.43% 105.35% 18.01% 5
Convertible Bonds
0.00% 0.00% 2.77% 3.12% 3
Bonds
0.00% 0.00% 155.88% 5.96% 4

Stock Sector Breakdown

Weighting Category Low Category High JAOSX % Rank Quintile
Financial Services
23.49% 0.00% 36.51% 4.11% 1
Consumer Cyclical
19.02% 0.01% 29.07% 2.41% 1
Technology
14.65% 0.00% 28.76% 6.24% 2
Basic Materials
9.10% 0.00% 25.84% 7.80% 2
Industrials
9.02% 0.00% 28.29% 26.10% 5
Healthcare
7.50% 0.00% 24.99% 23.12% 4
Energy
6.29% 0.00% 24.02% 10.07% 2
Consumer Defense
6.07% 0.00% 34.57% 26.52% 5
Communication Services
3.42% 0.00% 22.28% 18.16% 3
Real Estate
0.71% 0.00% 7.97% 21.84% 4
Utilities
0.32% 0.00% 15.86% 21.56% 4

Stock Geographic Breakdown

Weighting Category Low Category High JAOSX % Rank Quintile
Non US
94.16% -0.06% 123.00% 14.18% 3
US
5.43% -18.14% 100.79% 9.50% 2

JAOSX - Expenses

Operational Fees

JAOSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.70% 0.00% 9.78% 30.40% 1
Management Fee 0.40% 0.00% 1.34% 7.94% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.01% 0.50% 2.05% 5

Sales Fees

JAOSX Fees (% of AUM) Category Low Category High JAOSX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JAOSX Fees (% of AUM) Category Low Category High JAOSX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.56% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAOSX Fees (% of AUM) Category Low Category High JAOSX Rank Quintile
Turnover 39.00% 1.00% 733.00% 12.34% 3

JAOSX - Distributions

Dividend Yield Analysis

JAOSX Category Low Category High JAOSX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.33% 9.00% 1

Dividend Distribution Analysis

JAOSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAOSX Category Low Category High JAOSX % Rank Quintile
Net Income Ratio 1.65% -0.92% 5.71% 16.34% 2

Capital Gain Distribution Analysis

JAOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JAOSX - Managers

George P. Maris

Manager

Start Date

Jan 01, 2016

Tenure

2.75

Tenure Rank

11.3%

George Maris, CFA George Maris is Portfolio Manager and Executive Vice President of the Janus Worldwide strategies, including Janus Worldwide Fund and Janus Aspen Worldwide Portfolio. He is also Portfolio Manager of the Janus GlobalAlpha Equity strategy, the Janus Global Select Fund and all related portfolios, a position he has held since August 2012. Mr. Maris joined Janus in March 2011 from Northern Trust where he managed U.S. large cap core equity, international large cap core and global equity strategies. Prior to joining Northern Trust in 2008, Mr. Maris spent four years as a portfolio manager at Columbia Management Group where he co-managed the firm’s U.S. large and mid cap core portfolios. From 1999-2004 he was a member of the investment team at Putnam Investments, serving as an equity analyst, derivatives strategist and portfolio manager in Putnam’s Value Group, working on domestic, international and global equity strategies. He was a guest lecturer on the topic of Security Analysis at MIT’s Sloan School of Management from 2003-2005. Mr. Maris received his bachelor of arts degree in economics from Swarthmore College. He also earned an MBA from the University of Chicago and a Juris Doctorate from The University of Illinois. Mr. Maris holds the Chartered Financial Analyst designation and has 15 years of investment experience.


Julian McManus

Manager

Start Date

Jan 01, 2018

Tenure

0.75

Tenure Rank

13.9%

Julian McManus is Executive Vice President and Co-Portfolio Manager of Janus International Equity Fund, which he has co-managed since June 2010. Mr. McManus is also Portfolio Manager of other Janus accounts and performs duties as an equity research analyst. He joined Janus Capital in December 2004 as an equity research analyst. Mr. McManus holds a Bachelor’s degree in Japanese and Law from the University of London.


Garth Yettick

Manager

Start Date

Jan 01, 2018

Tenure

0.75

Tenure Rank

13.9%

Garth Yettick, CFA, is an equity research analyst primarily focusing on technology companies and serves as co-team leader of the technology sector research team. Mr. Yettick joined Janus Capital as a research analyst in October 1997. Mr. Yettick holds a Bachelor of Arts degree in Computer Science and Mathematics from Harvard University, where he graduated magna cum laude and Phi Beta Kappa. Mr. Yettick holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

26.8

Category Average

6.64

Category Mode

3.8