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Janus International Equity Fund Class S – JSIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.320.17 (+1.67%)10.15 - 13.980.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - JSIEX

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 equity securities. It normally invests in a core group of 60-100 equity securities of issuers that are economically tied to different countries throughout the world, excluding the United States. The fund may, under unusual circumstances, invest all of its assets in a single country. It may invest in emerging markets but will normally limit such investments to 20% of its net assets, measured at the time of purchase. The fund may also invest in foreign debt securities.

Growth of $10,000 (10 Years)

Total Return2.54%
Yield (Trailing 12 Mo.)1.31%
Expense Ratio1.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception11/28/2006

Trailing Total Returns - JSIEX

as of 01/31/2016
TimeframeJSIEXS&P 500Foreign Large Growth
1 Month-8.12%-4.96%-6.00%
3 Month-10.81%-6.18%-7.68%
1 Year-10.74%-0.67%-5.76%
3 Year-0.53%11.30%1.64%
5 Year0.66%10.91%2.50%
10 Year--6.48%2.61%
Since Inception2.54%10.33%--

Sector Allocation - JSIEX

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

Asset Allocation - JSIEX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$239.80M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - JSIEX

as of 01/31/2016
CompanyYTD Return% of Assets
AIA Group Ltd--3.47%
SABMiller PLC ADR--3.05%
Nippon Telegraph & Telephone Corp--2.93%
Prudential PLC--2.93%
Reckitt Benckiser Group PLC--2.83%
Intesa Sanpaolo--2.68%
Novo Nordisk A/S B--2.60%
Brenntag AG--2.45%
Panalpina Welttransport (Holding) AG--2.43%
Diageo PLC--2.43%

Valuation & Growth - JSIEX

as of 01/31/2016
ValuationJSIEXCategory Range
Price/Cash Flow8.09
Dividend Yield2.09
LT Earnings10.73
Historical Earnings11.55
Sales Growth-13.29
Cash-Flow Growth-12.43
Book-Value Growth-9.37
Key:  Lo 

Morningstar Summary - JSIEX, 3 Year

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

Tax Analysis - JSIEX, 3 Year Avg

Pretax Return-0.53%
Tax-adjusted Return-1.40%
Tax Cost Ratio0.87%
Potential Cap Gains-8.88%

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