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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.72

$666 M

1.02%

$0.46

0.89%

Vitals

YTD Return

8.7%

1 yr return

16.2%

3 Yr Avg Return

5.5%

5 Yr Avg Return

11.2%

Net Assets

$666 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$45.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.72

$666 M

1.02%

$0.46

0.89%

JAIGX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Overseas Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Maris

Fund Description

The Portfolio 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 Portfolio 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. The Portfolio may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers. An issuer is deemed to be from a country or countries outside of the United States if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, a country outside of the United States; (ii) a majority of the issuer’s revenues are derived from outside of the United States; or (iii) a majority of the issuer’s assets are located outside of the United States. The Portfolio may also invest in Chinese companies listed on U.S. and other exchanges structured as variable interest entities. The Portfolio may have significant exposure to emerging markets. The Portfolio typically invests in equity securities (such as stocks or any other security representing an ownership interest) in all market capitalizations.Portfolio management applies a “bottom-up” approach in choosing investments. In other words, portfolio management looksat companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Portfolio’s investment policies. Portfolio management will generally consider selling a security when, among other things, the security no longer reflects portfolio management’s investment thesis, the security approaches or exceeds its targeted value, there has been a change in a security’s risk/reward potential, or a better idea is identified.The Portfolio may invest in equity and debt securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other securities, including, but not limited to, real estate-backed securities, securities of real estate investment trusts (“REITs”) and similar REIT-like entities.The Portfolio may take long or short positions in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, commodities, currencies, interest rates, or market indices. For purposes of meeting its 80% investment policy, the Portfolio may include derivatives that have characteristics similar to the securities in which the Portfolio may directly invest. The types of derivatives in which the Portfolio may invest include options, futures, swaps, warrants, and forward currency contracts. The Portfolio may use derivatives to hedge, to earn income or enhance returns, as a substitute for securities in which the Portfolio invests, to increase or decrease the Portfolio’s exposure to a particular market, to adjust the Portfolio’s currency exposure relative to its benchmark index, to gain access to foreign markets where direct investment may be restricted or unavailable, or to manage the Portfolio’s risk profile.The Portfolio may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JAIGX - Performance

Return Ranking - Trailing

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.4% 32.0% 7.48%
1 Yr 16.2% 0.7% 28.0% 51.69%
3 Yr 5.5%* -13.5% 48.7% 8.40%
5 Yr 11.2%* -33.8% 76.8% 3.13%
10 Yr 4.7%* -0.1% 16.8% 33.25%

* Annualized

Return Ranking - Calendar

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -7.3% 22.0% 90.86%
2022 -10.2% -43.6% 71.3% 3.15%
2021 12.3% -28.5% 18.9% 1.99%
2020 14.8% -90.1% 992.1% 18.87%
2019 24.6% -2.2% 38.8% 9.65%

Total Return Ranking - Trailing

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.4% 32.0% 7.48%
1 Yr 16.2% 0.7% 28.0% 51.69%
3 Yr 5.5%* -13.5% 48.7% 8.40%
5 Yr 11.2%* -33.8% 76.8% 3.13%
10 Yr 4.7%* -0.1% 16.8% 33.25%

* Annualized

Total Return Ranking - Calendar

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% 3.2% 41.4% 95.28%
2022 -8.6% -43.6% 144.8% 3.90%
2021 13.6% -22.6% 56.0% 11.33%
2020 17.1% -89.7% 1010.8% 15.57%
2019 27.0% 4.3% 38.8% 12.81%

NAV & Total Return History


JAIGX - Holdings

Concentration Analysis

JAIGX Category Low Category High JAIGX % Rank
Net Assets 666 M 1.97 M 366 B 53.70%
Number of Holdings 51 1 10801 82.80%
Net Assets in Top 10 275 M 0 36.8 B 36.59%
Weighting of Top 10 41.77% 2.5% 111.6% 13.09%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.25%
  2. BAE Systems PLC 4.98%
  3. BNP Paribas SA 4.53%
  4. Deutsche Telekom AG 4.48%
  5. Teck Resources Ltd 4.45%
  6. Dai-ichi Life Holdings Inc 3.90%
  7. ASML HOLDING NV 3.89%
  8. Canadian Natural Resources Ltd 3.76%
  9. Samsonite International SA 3.39%
  10. Heineken NV 3.16%

Asset Allocation

Weighting Return Low Return High JAIGX % Rank
Stocks
95.48% 0.00% 122.60% 79.30%
Preferred Stocks
1.35% -0.01% 7.60% 14.72%
Cash
0.03% -22.43% 100.00% 97.67%
Other
0.02% -2.97% 43.01% 28.13%
Convertible Bonds
0.00% 0.00% 4.18% 33.19%
Bonds
0.00% -0.68% 71.30% 40.38%

Stock Sector Breakdown

Weighting Return Low Return High JAIGX % Rank
Financial Services
20.36% 0.00% 47.75% 19.70%
Industrials
12.95% 5.17% 99.49% 67.46%
Technology
11.64% 0.00% 36.32% 50.30%
Healthcare
11.11% 0.00% 21.01% 60.15%
Consumer Cyclical
10.58% 0.00% 36.36% 40.60%
Basic Materials
10.24% 0.00% 23.86% 12.69%
Consumer Defense
8.30% 0.00% 32.29% 67.31%
Communication Services
8.13% 0.00% 21.69% 21.34%
Energy
6.69% 0.00% 16.89% 14.18%
Utilities
0.00% 0.00% 13.68% 90.30%
Real Estate
0.00% 0.00% 14.59% 83.13%

Stock Geographic Breakdown

Weighting Return Low Return High JAIGX % Rank
Non US
87.46% 0.00% 121.07% 63.27%
US
8.02% 0.00% 103.55% 35.57%

JAIGX - Expenses

Operational Fees

JAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 18.22% 62.34%
Management Fee 0.79% 0.00% 1.65% 77.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.00% 16.14%

Sales Fees

JAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 2.00% 247.00% 25.90%

JAIGX - Distributions

Dividend Yield Analysis

JAIGX Category Low Category High JAIGX % Rank
Dividend Yield 1.02% 0.00% 24.61% 78.23%

Dividend Distribution Analysis

JAIGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

JAIGX Category Low Category High JAIGX % Rank
Net Income Ratio 1.38% -0.93% 6.38% 55.97%

Capital Gain Distribution Analysis

JAIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

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JAIGX - Fund Manager Analysis

Managers

George Maris


Start Date

Tenure

Tenure Rank

Jan 01, 2016

6.42

6.4%

George Maris is Co-Head of Equities – Americas at Janus Henderson Investors, a position he has held since 2018. George is responsible for leading the equity division in the Americas region and is also the lead Portfolio Manager for the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. In addition, Mr. Maris is a member of the Janus Henderson Executive Committee, the North American Leadership Team and the Perkins Investment Management Executive Board and was previously a member of Janus’ operating and ethics committees. He came to Janus in 2011 as a portfolio manager from Northern Trust, where he managed the U.S. large-cap core, international large-cap core and global equity strategies. Prior to joining Northern Trust in 2008, Mr. Maris spent four years as a portfolio manager at Columbia Management Group co-managing the firm’s U.S. large- and mid-cap core portfolios. From 1999 to 2004, he was a member of the investment team at Putnam Investments, serving as a portfolio manager, equity analyst and derivatives strategist in Putnam’s Value Group, and working on domestic, international and global equity strategies. He was a guest lecturer on security analysis at MIT’s Sloan School of Management from 2003 to 2005. Mr. Maris received his bachelor of arts degree in economics from Swarthmore College. He also earned an MBA from the University of Chicago and a juris doctorate from the University of Illinois. Mr. Maris holds the Chartered Financial Analyst designation.

Julian McManus


Start Date

Tenure

Tenure Rank

Jan 01, 2018

4.41

4.4%

Julian McManus is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on the Japan-based Consumer and Industrials & Materials sectors. Previously, Mr. McManus served as assistant portfolio manager on the Global Alpha Equity from 2014 to 2017. Prior to joining Janus as an analyst in 2004, he worked at Everest Capital in Florida, where he managed two Japanese long-short funds. He also spent six years at Lazard Asset Management in Tokyo as a Japanese equity analyst and portfolio manager. Mr. McManus received his bachelor of arts degree in Japanese and law from the University of London, where he graduated with honors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25