JAIEX: Janus International Equity A

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JAIEX Janus International Equity A


Profile

JAIEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $140 M
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 06, 2017
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus International Equity Fund
  • Fund Family Name
    Janus
  • Inception Date
    Nov 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It normally invests in a core group of 60-100 equity securities of issuers that are economically tied to different countries throughout the world, excluding the United States. The fund may, under unusual circumstances, invest all of its assets in a single country. It may invest in emerging markets but will normally limit such investments to 20% of its net assets, measured at the time of purchase. The fund may also invest in foreign debt securities.


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Categories

JAIEX - Mutual Fund Categories


Performance

JAIEX - Performance

Return Ranking - Trailing

Period JAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 12.0% -43.1% 4.8% N/A
3 Yr -2.9%* -14.0% 34.6% N/A
5 Yr 2.7%* -12.1% 18.3% N/A
10 Yr 2.4%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period JAIEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.1% 68.4% N/A
2018 N/A -2.4% 37.4% N/A
2017 N/A -13.9% 18.8% N/A
2016 N/A -27.8% 7.2% N/A
2015 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period JAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 5.6% -43.0% 6.0% N/A
3 Yr -4.8%* -11.4% 34.6% N/A
5 Yr 1.5%* -10.9% 18.3% N/A
10 Yr 1.8%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JAIEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.0% 68.4% N/A
2018 N/A 8.9% 37.4% N/A
2017 N/A -8.0% 18.8% N/A
2016 N/A -26.3% 8.4% N/A
2015 N/A -27.8% 96.0% N/A

NAV & Total Return History


Holdings

JAIEX - Holdings

Concentration Analysis

JAIEX Category Low Category High JAIEX % Rank
Net Assets 140 M 1.55 M 382 B N/A
Number of Holdings 61 5 9089 N/A
Net Assets in Top 10 53.3 M -2.08 B 32.8 B N/A
Weighting of Top 10 32.02% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nippon Telegraph & Telephone Corp 3.88%
  2. Brenntag AG 3.39%
  3. ABB Ltd 3.27%
  4. AIA Group Ltd 3.25%
  5. Reckitt Benckiser Group PLC 3.24%
  6. Sanofi SA 3.18%
  7. Rio Tinto Ltd 3.05%
  8. Royal Dutch Shell PLC Class A 3.01%
  9. ING Groep NV 2.89%
  10. Total SA 2.86%

Asset Allocation

Weighting Return Low Return High JAIEX % Rank
Stocks
98.41% 31.22% 121.87% N/A
Other
1.59% -3.14% 16.29% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Cash
0.00% -24.02% 33.18% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAIEX % Rank
Financial Services
14.25% 0.00% 28.68% N/A
Industrials
13.42% 0.00% 23.25% N/A
Consumer Cyclical
12.39% 0.02% 26.61% N/A
Technology
12.13% 0.01% 26.73% N/A
Basic Materials
9.41% 0.00% 24.56% N/A
Consumer Defense
8.92% 0.02% 32.90% N/A
Healthcare
8.27% 0.00% 26.68% N/A
Communication Services
7.43% 0.00% 14.60% N/A
Energy
7.42% 0.00% 22.43% N/A
Real Estate
2.97% 0.00% 12.35% N/A
Utilities
1.79% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAIEX % Rank
Non US
96.19% -1.23% 134.10% N/A
US
2.22% -12.23% 100.94% N/A

Expenses

JAIEX - Expenses

Operational Fees

JAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 4.65% N/A
Management Fee 0.57% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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.

JAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 366.00% N/A

Distributions

JAIEX - Distributions

Dividend Yield Analysis

JAIEX Category Low Category High JAIEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

JAIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JAIEX Category Low Category High JAIEX % Rank
Net Income Ratio 1.05% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

JAIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JAIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08