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JIGFX Janus Overseas I

  • Fund
  • JIGFX
  • Price as of: Dec 09, 2016
  • $26.32
  • + $0.04
  • + 0.15%
  • Category
  • Foreign Large Cap Blend Equities

JIGFX - Profile

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $1.58 B
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$26.32
$22.23
$28.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

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 -4.7%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Overseas Fund
  • Fund Family Name Janus
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager George P. Maris

JIGFX - Performance

Return Ranking - Trailing

Period JIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.7% -30.0% 243.6% 84.07% 5
1 Yr -9.2% -25.1% 35.6% 93.60% 5
3 Yr -9.6% * -10.6% 13.6% 98.28% 5
5 Yr -2.6% * -10.0% 11.8% 97.83% 5
10 Yr -1.8% * -5.5% 5.7% 93.53% 5

* Annualized


Return Ranking - Calendar

Period JIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.5% -27.8% 7.2% 88.41% 5
2014 -14.6% -27.8% 3.8% 84.92% 5
2013 7.8% -4.3% 36.9% 85.76% 5
2012 8.8% -100.0% 29.1% 88.58% 5
2011 -37.9% -38.6% 0.5% 92.26% 5

Total Return Ranking - Trailing

Period JIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.7% -30.0% 243.6% 85.22% 5
1 Yr -9.2% -17.4% 98.5% 83.90% 5
3 Yr -9.6% * -11.7% 24.3% 98.44% 5
5 Yr -2.6% * -10.0% 11.8% 97.83% 5
10 Yr -1.8% * -5.5% 5.7% 93.53% 5

* Annualized


Total Return Ranking - Calendar

Period JIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.9% -26.7% 8.5% 89.15% 5
2014 -14.2% -16.2% 7.1% 95.87% 5
2013 13.3% -2.0% 43.5% 90.05% 5
2012 14.4% -100.0% 64.7% 89.50% 5
2011 -37.8% -43.1% 0.5% 97.10% 5

NAV & Total Return History

JIGFX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JIGFX Category Low Category High JIGFX % Rank Quintile
Net Assets 1.58 B 988 K 224 B 9.36% 2
Number of Holdings 58 1 7613 20.43% 5
Net Assets in Top 10 592 M 515 K 25.1 B 6.81% 2
Weighting of Top 10 37.2% 3.6% 359.5% 3.83% 1

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 3.84%
  2. AIA Group Ltd 4.44%
  3. Diageo PLC 4.44%
  4. Nippon Telegraph & Telephone Corp 4.47%
  5. AstraZeneca PLC 2.80%
  6. Rio Tinto Ltd 4.46%
  7. BNP Paribas 4.01%
  8. GVC Holdings PLC 3.16%
  9. Mitsubishi UFJ Financial Group Inc 2.91%
  10. Pernod Ricard SA 2.65%

Asset Allocation

Weighting Category Low Category High JIGFX % Rank Quintile
Stocks
97.27% 0.47% 127.59% 10.50% 2
Cash
2.03% -161.71% 27.43% 15.32% 3
Other
0.70% -0.11% 105.35% 12.91% 3
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 3
Preferred Stocks
0.00% 0.00% 1.85% 4.68% 4
Bonds
0.00% 0.00% 155.88% 5.11% 4

Stock Sector Breakdown

Weighting Category Low Category High JIGFX % Rank Quintile
Financial Services
22.31% 0.00% 33.59% 3.12% 1
Consumer Cyclical
17.63% 0.00% 30.60% 2.84% 1
Technology
13.71% 0.01% 24.10% 5.39% 1
Consumer Defense
9.51% 0.00% 35.59% 17.73% 4
Healthcare
7.83% 0.00% 23.05% 20.99% 4
Basic Materials
6.72% 0.00% 25.73% 16.88% 3
Industrials
6.54% 0.02% 29.18% 26.67% 5
Energy
4.80% 0.00% 15.61% 13.48% 3
Communication Services
4.47% 0.00% 18.89% 15.74% 3
Real Estate
1.04% 0.00% 13.01% 20.43% 4
Utilities
1.03% 0.00% 17.44% 18.44% 4

Stock Geographic Breakdown

Weighting Category Low Category High JIGFX % Rank Quintile
Non US
95.33% 0.00% 115.04% 9.08% 2
US
1.94% 0.00% 127.59% 17.16% 4

JIGFX - Expenses

Operational Fees

JIGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.00% 9.75% 33.05% 1
Management Fee 0.37% 0.00% 1.54% 8.23% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

JIGFX Fees (% of AUM) Category Low Category High JIGFX 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

JIGFX Fees (% of AUM) Category Low Category High JIGFX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.55% 4

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.

JIGFX Fees (% of AUM) Category Low Category High JIGFX Rank Quintile
Turnover 85.00% 0.00% 733.00% 3.97% 5

JIGFX - Distributions

Dividend Yield Analysis

JIGFX Category Low Category High JIGFX % Rank Quintile
Dividend Yield 1.5% 0.00% 5.24% 1.90% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JIGFX Category Low Category High JIGFX % Rank Quintile
Net Income Ratio 1.14% -1.15% 5.71% 23.69% 3

Capital Gain Distribution Analysis

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

JIGFX - Managers

George P. Maris

Manager

Start Date

Jan 01, 2016

Tenure

0.92

Tenure Rank

11.7%

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.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9