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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JDIRX | Category Average | JDIRX | Category Average | JDIRX | Category Average | |
| Alpha | 0.37 | -0.01 | 2.56 | -0.01 | 0.49 | 0.01 |
| BETA | 0.99 | 0.01 | 1.04 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.21 | 0.01 | 0.58 | 0.01 |
| R-squared | 90.7 | 0.95 | 91.63 | 0.94 | 90.58 | 0.93 |
| Standard Deviation | 16.86 | 0.18 | 16.66 | 0.15 | 17.4 | 0.15 |
| Sharpe Ratio | 0.09 | 0 | 0.7 | 0.01 | 0.28 | 0 |
| Treynor Ratio | 0.15 | 0.07 | 10.74 | 0.09 | 3.22 | 0.05 |
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