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Nasdaq - Delayed Quote USD
Janus Henderson Overseas Fund (JDIRX)
42.91
-3.01
(-6.55%)
At close: 8:01:19 PM EDT
Top 10 Holdings (38.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDIRX
Financial Services 22.98%
Technology 17.59%
Consumer Cyclical 13.76%
Healthcare 12.95%
Communication Services 9.80%
Industrials 6.53%
Consumer Defensive 5.56%
Basic Materials 4.96%
Energy 4.05%
Real Estate 1.82%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 98.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JDIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.53 | 2.01 |
| Price/Sales | 0.51 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 59,828.79 | 55,008.26 |
| 3 Year Earnings Growth | 19.51 | 3.07 |
Bond Holdings
| Average | JDIRX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.41% |
| 5y Average Return | 13.06% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Janus Henderson |
| Net Assets | 3.43B |
| YTD Return | 5.03% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
Fund Summary
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.
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