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Janus Emerging Markets Fund Class S – JMFSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.75-0.03 (-0.44%)6.45 - 9.110.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - JMFSX

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of issuers in emerging market countries. It normally invests in securities of issuers that (i) are primarily listed on the trading market of an emerging market country; (ii) are incorporated or have their principal business activities in an emerging market country; or (iii) derive 50% or more of their revenues from, or have 50% or more of their assets in, an emerging market country.

Growth of $10,000 (10 Years)

Total Return-6.06%
Yield (Trailing 12 Mo.)0.28%
Expense Ratio2.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception12/28/2010

Trailing Total Returns - JMFSX

as of 01/31/2016
TimeframeJMFSXS&P 500Diversified Emerging Mkts
1 Month-7.27%-4.96%-5.50%
3 Month-10.41%-6.18%-10.23%
1 Year-15.97%-0.67%-18.73%
3 Year-6.99%11.30%-7.97%
5 Year-5.71%10.91%-4.97%
10 Year--6.48%1.54%
Since Inception-6.06%10.33%--

Sector Allocation - JMFSX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JMFSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$53.23M
Total Stock Holdings116
Total Bond Holdings0

Top Ten Holdings - JMFSX

as of 01/31/2016
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--4.51%
Taiwan Semiconductor Manufacturing Co Ltd--3.76%
Tencent Holdings Ltd--2.73%
China Construction Bank Corp H Shares--2.55%
Ping An Insurance (Group) Co. of China Ltd--2.23%
Chongqing Changan Automobile Co Ltd--2.21%
Industrial And Commercial Bank Of China Ltd H Shares--2.08%
SK Hynix Inc--2.01%
China Mobile Ltd--1.97%

Valuation & Growth - JMFSX

as of 01/31/2016
ValuationJMFSXCategory Range
Price/Cash Flow5.99
Dividend Yield2.58
LT Earnings11.02
Historical Earnings15.16
Sales Growth-1.36
Cash-Flow Growth-3.12
Book-Value Growth8.25
Key:  Lo 

Morningstar Summary - JMFSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JMFSX, 3 Year Avg

Pretax Return-6.99%
Tax-adjusted Return-7.58%
Tax Cost Ratio0.63%
Potential Cap Gains-5.08%

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