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Trending ETFs

Name

As of

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

-

$140 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

11.6%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

2.3%

Net Assets

$140 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$140 M

-

1.46%

JRIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus International Equity Fund
  • Fund Family Name
    Janus
  • Inception Date
    Nov 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julian McManus

Fund Description


JRIEX - Performance

Return Ranking - Trailing

Period JRIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 11.6% -43.1% 4.8% N/A
3 Yr -3.3%* -14.0% 34.6% N/A
5 Yr 2.3%* -12.1% 18.3% N/A
10 Yr 1.9%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period JRIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period JRIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 11.6% -43.0% 6.0% N/A
3 Yr -3.3%* -11.4% 34.6% N/A
5 Yr 2.3%* -10.9% 18.3% N/A
10 Yr 1.9%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JRIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

JRIEX - Holdings

Concentration Analysis

JRIEX Category Low Category High JRIEX % Rank
Net Assets 140 M 1.55 M 382 B N/A
Number of Holdings 61 5 9089 N/A
Net Assets in Top 10 53.3 M -2.08 B 32.8 B N/A
Weighting of Top 10 32.02% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nippon Telegraph & Telephone Corp 3.88%
  2. Brenntag AG 3.39%
  3. ABB Ltd 3.27%
  4. AIA Group Ltd 3.25%
  5. Reckitt Benckiser Group PLC 3.24%
  6. Sanofi SA 3.18%
  7. Rio Tinto Ltd 3.05%
  8. Royal Dutch Shell PLC Class A 3.01%
  9. ING Groep NV 2.89%
  10. Total SA 2.86%

Asset Allocation

Weighting Return Low Return High JRIEX % Rank
Stocks
98.41% 31.22% 121.87% N/A
Other
1.59% -3.14% 16.29% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Cash
0.00% -24.02% 33.18% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JRIEX % Rank
Financial Services
14.25% 0.00% 28.68% N/A
Industrials
13.42% 0.00% 23.25% N/A
Consumer Cyclical
12.39% 0.02% 26.61% N/A
Technology
12.13% 0.01% 26.73% N/A
Basic Materials
9.41% 0.00% 24.56% N/A
Consumer Defense
8.92% 0.02% 32.90% N/A
Healthcare
8.27% 0.00% 26.68% N/A
Communication Services
7.43% 0.00% 14.60% N/A
Energy
7.42% 0.00% 22.43% N/A
Real Estate
2.97% 0.00% 12.35% N/A
Utilities
1.79% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JRIEX % Rank
Non US
96.19% -1.23% 134.10% N/A
US
2.22% -12.23% 100.94% N/A

JRIEX - Expenses

Operational Fees

JRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 4.65% N/A
Management Fee 0.57% 0.00% 1.36% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

JRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

JRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 366.00% N/A

JRIEX - Distributions

Dividend Yield Analysis

JRIEX Category Low Category High JRIEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

JRIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JRIEX Category Low Category High JRIEX % Rank
Net Income Ratio 0.87% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

JRIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JRIEX - Fund Manager Analysis

Managers

Julian McManus


Start Date

Tenure

Tenure Rank

Jun 03, 2010

6.75

6.8%

Julian McManus is Executive Vice President and Co-Portfolio Manager of Janus International Equity Fund, which he has co-managed since June 2010. Mr. McManus is also Portfolio Manager of other Janus accounts and performs duties as an equity research analyst. He joined Janus Capital in December 2004 as an equity research analyst. Mr. McManus holds a Bachelor’s degree in Japanese and Law from the University of London.

Carmel Wellso


Start Date

Tenure

Tenure Rank

Jun 03, 2010

6.75

6.8%

Carmel Wellso Director of Research | Portfolio Manager Carmel Wellso is Director of Research, a position she has held since December 2014. In this role, she maintains overall responsibility for the equity research effort at Janus. Her responsibilities include attracting and retaining analysts, managing global research coverage, driving an independent survey effort and working with the Chief Investment Officers to drive a powerful investment culture at Janus. As head of the Portfolio Oversight Team for Janus’ research strategies, Ms. Wellso oversees the suite of Janus research portfolios, which are directly driven by the analyst team. She is a Portfolio Manager responsible for co-managing the Janus International Equity strategy and all related portfolios, a position she has held since June 2010. Previously, Ms. Wellso served as Co-Portfolio Manager of the Janus European Equity strategy from September 2010 to August 2012. Prior to joining Janus as a research analyst in June 2008, Ms. Wellso was a partner focusing on global financial services at Standard Pacific Capital. Prior to that, she served as Director of Asian Equity Sales for UBS Warburg. Ms. Wellso also served as an assistant director and Asian banking analyst with ING Barings Securities where she led the top ranked financials team in the Greenwich and Extel surveys several years in a row. She began her investment career as a credit analyst at MHT/Chemical Bank (JP Morgan Chase) where she focused on Emerging Market sovereign exposures and financial sector lending. She received her bachelor of arts degree in English literature and business administration from Marquette University, her MBA from the Thunderbird School of Global Management and served for two years in the US Peace Corps in Kenya. Ms. Wellso has 20 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08