Janus
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Ticker Symbol:
JNOSX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
34.69%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
$50 Billion to $100 Billion
2.20%
$10 Billion to $50 Billion
31.75%
$5 Billion to $10 Billion
16.20%
$1 Billion to $5 Billion
37.45%
$500 Million to $1 Billion
8.52%
$250 Million to $500 Million
3.17%
N/A
0.71%
Total
100.00%
Asset Allocation
% of Fund
Non-US Common Stock
85.53%
US Common Stock
12.53%
Equity Other
0.86%
Cash & Equivalents
1.08%
Total
100.00%
Regional Exposure
% of Fund
Asia/Pacific Ex Japan
40.31%
Europe
32.24%
North America
18.80%
Latin America
5.63%
Japan
1.94%
Cash & Equivalents
1.08%
Total
100.00%
Top Countries
% of Fund
India
19.05%
United Kingdom
15.30%
United States
12.53%
China
10.18%
Hong Kong
10.17%
Canada
6.27%
Brazil
4.31%
Russian Federation
3.64%
Germany
3.37%
Switzerland
2.94%
Data as of 04/30/2015
Fund Characteristics
05/02/1994
JNOSX
$ 2.95B
20.03
5.61
1.67
$ 11.51
$ 5.43
76
0
38.17%
1.26
73.95%
18.49
 
Annual Fees and Expenses as of 09/30/2014
0.38%
0.20%
0.58%
0.00%
Total Net Expenses for Janus Overseas Fund
0.58%
Sales Charge
This is a no-load** share class
Performance-Based Fee***
 
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Top 5 Contributors/Detractors as of 04/30/2015
Top 5 Contributors to Performance
Evergrande Real Estate Group Ltd
Petroleo Brasileiro SA (ADR)
Youku Tudou Inc (ADR)
Africa Oil Corp
Pacific Rubiales Energy Corp
Top 5 Detractors from Performance
Outokumpu OYJ
United Continental Holdings Inc
DLF Ltd
Deutsche Bank AG
Panalpina Welttransport Holding AG
     
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This Fund has a performance-based management fee that adjusts up or down based on the Fund's performance relative to an approved benchmark index over a performance measurement period. See the Fund's Prospectus or Statement of Additional Information for more details.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

This fund may have significant exposure to emerging markets. In general, emerging market investments have historically been subject to significant gains and/or losses. As such, the Fund's returns and NAV may be subject to volatility.

Janus Capital Singapore Pte. Limited is a subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility and differing financial and information reporting standards, all of which are magnified in emerging markets.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

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Janus Distributors LLC