JNOSX:NASDAQ
Janus Overseas Fund Class D – JNOSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.12 | -0.77 (-2.09%) | 28.38 - 37.39 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - JNOSX
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 from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the fund typically invests 80% or more of its assets in issuers located outside the United States, it also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.
Growth of $10,000 (10 Years)
| Total Return | 10.00% |
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| Yield (Trailing 12 Mo.) | 3.31% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 05/02/1994 |
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Trailing Total Returns - JNOSX
as of 04/30/2013
| Timeframe | JNOSX | S&P 500 | Foreign Large Growth |
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| 1 Month | 5.36% | 1.93% | 2.82% |
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| 3 Month | -1.28% | 7.18% | 2.96% |
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| Year-to-Date | 3.42% | 12.74% | 6.63% |
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| 1 Year | 3.42% | 16.89% | 12.06% |
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| 3 Year | -4.33% | 12.80% | 7.77% |
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| 5 Year | -5.10% | 5.21% | 0.03% |
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| 10 Year | 12.50% | 7.88% | 9.63% |
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| Since Inception | 10.00% | 10.38% | -- |
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Sector Allocation - JNOSX
as of 04/30/2013
| Basic Materials | | 2.68% |
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| Consumer Cyclical | | 12.08% |
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| Financial Services | | 14.66% |
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| Real Estate | | 6.73% |
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| Consumer Defensive | | 1.96% |
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| Healthcare | | 4.91% |
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| Utilities | | 0.38% |
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| Communication Services | | 0.00% |
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| Energy | | 20.53% |
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| Industrials | | 24.36% |
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| Technology | | 11.72% |
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Asset Allocation - JNOSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 15.94 | 15.94 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 84.06 | 84.06 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $5.70B |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JNOSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Li & Fung Ltd. | -26.16% | 7.87% |
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| Reliance Industries Ltd. | -- | 6.65% |
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| PBR | -3.26% | 5.91% |
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| Nintendo Company, Ltd. | -- | 5.04% |
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| DAL | 41.87% | 4.98% |
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| UAL | 36.91% | 4.74% |
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| Banco Bilbao Vizcaya Argentaria SA | -- | 3.85% |
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| Evergrande Real Estate Group Ltd. | 20.29% | 3.14% |
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| CIE | 11.32% | 3.14% |
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| JAZZ | 7.46% | 3.08% |
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Valuation & Growth - JNOSX
as of 04/30/2013
| Valuation | JNOSX | Category Range |
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| Price/Earnings | 12.92 | |
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| Price/Book | 1.32 | |
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| Price/Sales | 0.78 | |
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| Price/Cash Flow | 8.90 | |
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| Dividend Yield | 1.71 | |
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| LT Earnings | 15.37 | |
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| Historical Earnings | 10.3 | |
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| Sales Growth | -6.08 | |
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| Cash-Flow Growth | -20.37 | |
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| Book-Value Growth | -10.03 | |
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