JAIEX: Janus International Equity A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

JAIEX Janus International Equity A

  • Fund
  • JAIEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

JAIEX - Mutual Fund Categories

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 (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 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 (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

JAIEX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.52

Category Average

7.14

Category Mode

5.08