Janus International Equity R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus International Equity Fund
-
Fund Family NameJanus
-
Inception DateNov 28, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulian 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
- Nippon Telegraph & Telephone Corp 3.88%
- Brenntag AG 3.39%
- ABB Ltd 3.27%
- AIA Group Ltd 3.25%
- Reckitt Benckiser Group PLC 3.24%
- Sanofi SA 3.18%
- Rio Tinto Ltd 3.05%
- Royal Dutch Shell PLC Class A 3.01%
- ING Groep NV 2.89%
- 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
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.113 | |
Dec 17, 2015 | $0.115 | |
Dec 17, 2014 | $0.227 | |
Dec 17, 2013 | $0.055 | |
Dec 18, 2012 | $0.117 | |
Dec 20, 2011 | $0.062 | |
Dec 22, 2010 | $0.030 |
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 |