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JAOSX Janus Henderson Overseas T

  • Fund
  • JAOSX
  • Price as of: Nov 19, 2018
  • $28.99
  • - $0.33
  • - 1.13%
  • Category
  • Foreign Large Cap Blend Equities

JAOSX - Profile

Vitals

  • YTD Return -11.2%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $1.39 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$28.99
$28.42
$35.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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 -11.2%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
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 -11.2% -67.1% 22.9% 43.62% 3
1 Yr -8.7% -25.1% 35.6% 56.33% 3
3 Yr 1.9% * -6.1% 13.6% 72.71% 4
5 Yr -2.5% * -10.0% 10.6% 97.77% 5
10 Yr 3.9% * -5.5% 12.9% 82.56% 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 -11.2% -100.0% 22.9% 43.19% 3
1 Yr -8.7% -19.8% 98.5% 48.58% 3
3 Yr 1.9% * -7.3% 24.3% 64.18% 4
5 Yr -2.5% * -10.0% 10.6% 97.29% 5
10 Yr 3.9% * -5.5% 12.9% 81.63% 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: Sep 30, 2018

Concentration Analysis

JAOSX Category Low Category High JAOSX % Rank Quintile
Net Assets 1.39 B 988 K 336 B 13.19% 2
Number of Holdings 47 1 9079 24.11% 5
Net Assets in Top 10 585 M -190 M 31.6 B 9.50% 2
Weighting of Top 10 38.1% 3.6% 520.0% 5.67% 1

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 4.71%
  2. Diageo PLC 3.42%
  3. BNP Paribas 4.01%
  4. Mitsubishi UFJ Financial Group Inc 3.89%
  5. Safran SA 5.08%
  6. ASML Holding NV 3.47%
  7. AIA Group Ltd 3.55%
  8. Canadian Natural Resources Ltd 3.54%
  9. Sony Financial Holdings Inc 3.35%
  10. Sony Corp 3.07%

Asset Allocation

Weighting Category Low Category High JAOSX % Rank Quintile
Stocks
100.00% 0.47% 121.05% 1.70% 1
Preferred Stocks
0.00% 0.00% 3.38% 5.39% 4
Other
0.00% -4.26% 105.35% 16.45% 5
Convertible Bonds
0.00% 0.00% 2.87% 3.12% 3
Cash
0.00% -161.71% 34.06% 27.09% 5
Bonds
0.00% -0.26% 155.88% 5.96% 4

Stock Sector Breakdown

Weighting Category Low Category High JAOSX % Rank Quintile
Financial Services
25.12% 0.00% 36.51% 2.55% 1
Consumer Cyclical
15.96% 0.01% 29.48% 3.97% 1
Technology
14.57% 0.00% 28.76% 6.24% 2
Industrials
10.47% 0.00% 28.12% 23.40% 4
Basic Materials
9.23% 0.00% 25.84% 6.95% 1
Healthcare
8.44% 0.00% 24.99% 19.43% 3
Energy
6.32% 0.00% 24.87% 11.06% 2
Consumer Defense
5.91% 0.01% 31.49% 27.52% 5
Communication Services
2.86% 0.00% 22.28% 19.86% 4
Real Estate
0.91% 0.00% 9.01% 21.28% 4
Utilities
0.20% 0.00% 15.86% 21.42% 4

Stock Geographic Breakdown

Weighting Category Low Category High JAOSX % Rank Quintile
Non US
91.05% -0.06% 126.72% 21.13% 4
US
8.95% -17.47% 100.79% 5.82% 1

JAOSX - Expenses

Operational Fees

JAOSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.00% 9.78% 28.98% 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 9.00% 1.00% 733.00% 18.01% 1

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 0.59% -0.92% 5.71% 30.54% 5

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

2.83

Tenure Rank

11.5%

George Maris is Co-Head of Equities – Americas at Janus Henderson Investors, a position he has held since 2018. George is responsible for leading the equity division in the Americas region and is also the lead Portfolio Manager for the Overseas strategy and the Global Alpha Equity strategy, which includes the Global Select products. In addition, Mr. Maris is a member of the Janus Henderson Executive Committee, the North American Leadership Team and the Perkins Investment Management Executive Board and was previously a member of Janus’ operating and ethics committees. He came to Janus in 2011 as a portfolio manager from Northern Trust, where he managed the U.S. large-cap core, 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 co-managing the firm’s U.S. large- and mid-cap core portfolios. From 1999 to 2004, he was a member of the investment team at Putnam Investments, serving as a portfolio manager, equity analyst and derivatives strategist in Putnam’s Value Group, and working on domestic, international and global equity strategies. He was a guest lecturer on security analysis at MIT’s Sloan School of Management from 2003 to 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 20 years of financial industry experience.


Julian McManus

Manager

Start Date

Jan 01, 2018

Tenure

0.83

Tenure Rank

14.3%

Julian McManus is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the Overseas strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on the Japan-based Consumer and Industrials & Materials sectors. Previously, Mr. McManus served as assistant portfolio manager on the Global Alpha Equity from 2014 to 2017. Prior to joining Janus as an analyst in 2004, he worked at Everest Capital in Florida, where he managed two Japanese long-short funds. He also spent six years at Lazard Asset Management in Tokyo as a Japanese equity analyst and portfolio manager. Mr. McManus received his bachelor of arts degree in Japanese and law from the University of London, where he graduated with honors. He has 24 years of financial industry experience.


Garth Yettick

Manager

Start Date

Jan 01, 2018

Tenure

0.83

Tenure Rank

14.3%

Garth Yettick is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the Overseas strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on technology companies, a role he has held since 1997. Mr. Yettick was an assistant portfolio manager from 2016 to 2018. Prior to joining Janus as an analyst in 1997, he was a management consultant in the financial services industry, assisting banks with profitability measurement and analysis. Mr. Yettick received his bachelor of arts degree in computer science and mathematics from Harvard University, where he graduated magna cum laude and Phi Beta Kappa. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

26.9

Category Average

6.68

Category Mode

0.5