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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.22

$1.81 B

0.81%

$0.36

0.84%

Vitals

YTD Return

14.5%

1 yr return

34.0%

3 Yr Avg Return

12.2%

5 Yr Avg Return

12.0%

Net Assets

$1.81 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$44.8
$32.56
$45.39

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.22

$1.81 B

0.81%

$0.36

0.84%

JIGFX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

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

JIGFX - Performance

Return Ranking - Trailing

Period JIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -17.8% 22.1% 4.12%
1 Yr 34.0% -9.3% 47.5% 3.72%
3 Yr 12.2%* -12.2% 25.9% 5.66%
5 Yr 12.0%* -3.8% 14.1% 3.67%
10 Yr 5.5%* 3.1% 12.2% 97.79%

* Annualized

Return Ranking - Calendar

Period JIGFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -39.9% 992.1% 16.26%
2019 24.6% -22.2% 38.8% 9.60%
2018 -16.3% -50.2% 25.1% 25.19%
2017 28.9% -3.3% 38.4% 7.35%
2016 -8.0% -13.9% 14.4% 98.75%

Total Return Ranking - Trailing

Period JIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -17.8% 22.1% 4.12%
1 Yr 34.0% -12.9% 47.5% 3.07%
3 Yr 12.2%* -12.2% 25.9% 5.16%
5 Yr 12.0%* -3.8% 14.1% 3.19%
10 Yr 5.5%* 0.5% 12.2% 97.06%

* Annualized

Total Return Ranking - Calendar

Period JIGFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -39.9% 992.1% 16.26%
2019 24.6% -22.2% 38.8% 9.60%
2018 -16.3% -50.2% 25.1% 37.25%
2017 31.4% -3.3% 38.4% 4.17%
2016 -6.9% -10.2% 14.4% 98.75%

NAV & Total Return History


JIGFX - Holdings

Concentration Analysis

JIGFX Category Low Category High JIGFX % Rank
Net Assets 1.81 B 199 K 404 B 31.94%
Number of Holdings 44 1 9815 88.83%
Net Assets in Top 10 621 M 4.48 K 40.2 B 24.57%
Weighting of Top 10 38.47% 1.9% 100.0% 14.66%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  2. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  3. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  4. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  5. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  6. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  7. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  8. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  9. Alibaba Group Holding Ltd Ordinary Shares 6.50%
  10. Alibaba Group Holding Ltd Ordinary Shares 6.50%

Asset Allocation

Weighting Return Low Return High JIGFX % Rank
Stocks
96.97% 11.00% 117.25% 72.70%
Cash
3.03% -70.30% 46.47% 22.46%
Preferred Stocks
0.00% -0.01% 1.51% 90.32%
Other
0.00% -8.32% 55.05% 88.21%
Convertible Bonds
0.00% 0.00% 3.95% 89.08%
Bonds
0.00% -0.20% 87.47% 89.08%

Stock Sector Breakdown

Weighting Return Low Return High JIGFX % Rank
Financial Services
20.52% 0.00% 44.38% 12.81%
Technology
15.23% 0.00% 35.70% 30.78%
Consumer Cyclical
11.39% 0.00% 39.97% 47.61%
Industrials
10.64% 2.74% 40.78% 87.94%
Healthcare
10.16% 0.00% 25.76% 66.71%
Communication Services
10.15% 0.00% 31.01% 11.43%
Basic Materials
9.29% 0.00% 20.49% 21.86%
Consumer Defense
7.24% 0.00% 24.69% 81.16%
Energy
5.38% 0.00% 9.63% 14.07%
Utilities
0.00% 0.00% 33.27% 98.62%
Real Estate
0.00% 0.00% 11.43% 96.48%

Stock Geographic Breakdown

Weighting Return Low Return High JIGFX % Rank
Non US
86.33% 10.88% 118.73% 90.57%
US
10.64% -13.17% 16.78% 4.59%

JIGFX - Expenses

Operational Fees

JIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 4.97% 56.55%
Management Fee 0.69% 0.00% 1.90% 54.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

JIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 52.27%

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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 369.00% 24.50%

JIGFX - Distributions

Dividend Yield Analysis

JIGFX Category Low Category High JIGFX % Rank
Dividend Yield 0.81% 0.00% 1.81% 89.19%

Dividend Distribution Analysis

JIGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

JIGFX Category Low Category High JIGFX % Rank
Net Income Ratio 1.04% -1.13% 3.42% 60.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIGFX - Fund Manager Analysis

Managers

George Maris


Start Date

Tenure

Tenure Rank

Jan 01, 2016

5.75

5.8%

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 International Alpha Equity 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.

Julian McManus


Start Date

Tenure

Tenure Rank

Jan 01, 2018

3.75

3.8%

Julian McManus is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25