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JAOSX Janus Henderson Overseas T

  • Fund
  • JAOSX
  • Price as of: May 17, 2019
  • $29.93 - $0.24 - 0.80%
  • Category
  • Foreign Large Cap Blend Equities

JAOSX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $1.4 B
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$29.93
$26.41
$33.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

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 9.4%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 9.4% 1.2% 20.3% 61.20%
1 Yr -11.8% -46.9% 4.2% 53.00%
3 Yr 7.3%* -14.8% 33.1% 5.50%
5 Yr -4.1%* -13.0% 17.7% 93.41%
10 Yr -1.2%* -1.8% 13.1% 96.93%

* Annualized


Return Ranking - Calendar

Period JAOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.2% -50.1% 68.4% 15.47%
2017 28.9% -2.4% 37.4% 6.65%
2016 -8.0% -13.9% 18.8% 96.86%
2015 -12.5% -27.8% 7.2% 96.86%
2014 -14.5% -27.8% 75.2% 91.63%

Total Return Ranking - Trailing

Period JAOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 1.2% 20.3% 61.20%
1 Yr -10.9% -46.8% 4.2% 57.45%
3 Yr 10.2%* -12.2% 33.1% 0.98%
5 Yr -1.5%* -11.2% 17.7% 83.83%
10 Yr 1.8%* -1.0% 13.1% 92.74%

* Annualized


Total Return Ranking - Calendar

Period JAOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -50.0% 68.4% 21.47%
2017 36.3% 8.9% 37.4% 1.57%
2016 -6.9% -8.0% 18.8% 97.84%
2015 -8.6% -26.3% 8.4% 92.34%
2014 -13.7% -27.8% 96.0% 98.37%

NAV & Total Return History

JAOSX - Holdings

Concentration Analysis

JAOSX Category Low Category High JAOSX % Rank
Net Assets 1.4 B 1.56 M 382 B 41.51%
Number of Holdings 44 5 9123 90.93%
Net Assets in Top 10 560 M -104 M 32.8 B 32.24%
Weighting of Top 10 41.12% 4.2% 551.0% 11.97%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 4.92%

  2. Safran SA 4.54%

  3. AIA Group Ltd 4.47%

  4. Diageo PLC 4.45%

  5. Rio Tinto Ltd 4.18%

  6. ASML Holding NV 3.93%

  7. Takeda Pharmaceutical Co Ltd 3.79%

  8. Sony Financial Holdings Inc 3.65%

  9. Heineken NV 3.59%

  10. Tencent Holdings Ltd 3.58%


Asset Allocation

Weighting Return Low Return High JAOSX % Rank
Stocks
98.75% 28.05% 113.79% 24.52%
Cash
1.26% -133.56% 22.88% 71.62%
Preferred Stocks
0.00% 0.00% 3.91% 77.41%
Other
0.00% -4.08% 20.28% 84.94%
Convertible Bonds
0.00% 0.00% 4.50% 74.71%
Bonds
0.00% 0.00% 115.03% 75.68%

Stock Sector Breakdown

Weighting Return Low Return High JAOSX % Rank
Financial Services
23.41% 0.00% 28.31% 11.58%
Technology
16.84% 0.01% 26.73% 13.71%
Consumer Cyclical
13.42% 0.01% 27.24% 19.11%
Basic Materials
10.99% 0.00% 25.82% 14.09%
Industrials
9.37% 0.00% 29.52% 82.43%
Healthcare
9.37% 0.00% 26.39% 57.34%
Consumer Defense
9.29% 0.01% 32.90% 67.18%
Energy
6.05% 0.00% 21.29% 47.30%
Utilities
0.00% 0.00% 12.81% 94.21%
Real Estate
0.00% 0.00% 10.73% 94.59%
Communication Services
0.00% 0.00% 14.37% 96.53%

Stock Geographic Breakdown

Weighting Return Low Return High JAOSX % Rank
Non US
94.24% 0.00% 108.48% 44.79%
US
4.51% -0.04% 99.97% 35.33%

JAOSX - Expenses

Operational Fees

JAOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 4.65% 81.04%
Management Fee 0.48% 0.00% 1.36% 26.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 86.77%

Sales Fees

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

Trading Fees

JAOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 41.79%

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 Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 156.00% 20.66%

JAOSX - Distributions

Dividend Yield Analysis

JAOSX Category Low Category High JAOSX % Rank
Dividend Yield 0.01% 0.00% 0.26% 76.64%

Dividend Distribution Analysis

JAOSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

JAOSX Category Low Category High JAOSX % Rank
Net Income Ratio 1.32% -1.71% 3.47% 60.54%

Capital Gain Distribution Analysis

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

JAOSX - Managers

George P. Maris

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2016

3.33

3.3%

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.


Garth Yettick

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2018

1.33

1.3%

Garth C. Yettick is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the Overseas and Global Technology strategies and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst primarily focused 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.


Julian McManus

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2018

1.33

1.3%

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.


Tenure Analysis

Category Low

0.0

Category High

27.35

Category Average

7.11

Category Mode

1.33