JAIGX: Janus Henderson VIT Overseas Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.02

-

1.04%

$0.45

0.83%

Vitals

YTD Return

12.6%

1 yr return

33.6%

3 Yr Avg Return

12.7%

5 Yr Avg Return

12.9%

Net Assets

$747 M

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

$42.48
$31.39
$43.99

Expenses

OPERATING FEES

Expense Ratio 0.83%

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

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.02

-

1.04%

$0.45

0.83%

JAIGX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the Portfolio typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may normally invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.


JAIGX - Performance

Return Ranking - Trailing

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -19.7% 25.3% 18.02%
1 Yr 33.6% -8.5% 61.2% 6.17%
3 Yr 12.7%* -8.9% 27.7% 7.81%
5 Yr 12.9%* -1.6% 16.2% 4.15%
10 Yr 4.5%* 2.0% 11.7% 97.21%

* Annualized

Return Ranking - Calendar

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
2020 14.8% -39.9% 992.1% 17.58%
2019 24.6% -22.2% 38.8% 8.80%
2018 -16.5% -50.2% 25.1% 29.75%
2017 29.0% -3.3% 38.4% 7.05%
2016 -13.9% -13.9% 14.4% 100.00%

Total Return Ranking - Trailing

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -19.7% 25.3% 18.28%
1 Yr 33.6% -12.1% 61.2% 5.50%
3 Yr 12.7%* -8.9% 27.7% 7.27%
5 Yr 12.9%* -1.6% 16.2% 3.66%
10 Yr 4.5%* 0.5% 11.7% 96.48%

* Annualized

Total Return Ranking - Calendar

Period JAIGX Return Category Return Low Category Return High Rank in Category (%)
2020 14.8% -39.9% 992.1% 17.58%
2019 24.6% -22.2% 38.8% 8.80%
2018 -14.9% -50.2% 25.1% 24.61%
2017 31.1% -3.3% 38.4% 4.87%
2016 -6.4% -10.2% 14.4% 97.30%

NAV & Total Return History


JAIGX - Holdings

Concentration Analysis

JAIGX Category Low Category High JAIGX % Rank
Net Assets 747 M 208 K 418 B 50.83%
Number of Holdings 44 1 9757 88.31%
Net Assets in Top 10 300 M 4.48 K 40.2 B 35.32%
Weighting of Top 10 40.12% 2.2% 100.0% 11.15%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.59%
  2. Tencent Holdings Ltd 6.59%
  3. Tencent Holdings Ltd 6.59%
  4. Tencent Holdings Ltd 6.59%
  5. Tencent Holdings Ltd 6.59%
  6. Tencent Holdings Ltd 6.59%
  7. Tencent Holdings Ltd 6.59%
  8. Tencent Holdings Ltd 6.59%
  9. Tencent Holdings Ltd 6.59%
  10. Tencent Holdings Ltd 6.59%

Asset Allocation

Weighting Return Low Return High JAIGX % Rank
Stocks
99.12% 12.84% 117.25% 36.94%
Cash
0.88% -104.97% 51.49% 58.33%
Preferred Stocks
0.00% -0.01% 1.51% 25.25%
Other
0.00% -8.32% 152.15% 48.51%
Convertible Bonds
0.00% 0.00% 3.95% 18.66%
Bonds
0.00% -0.24% 86.90% 25.12%

Stock Sector Breakdown

Weighting Return Low Return High JAIGX % Rank
Financial Services
20.40% 0.00% 44.38% 12.09%
Technology
14.90% 0.00% 35.97% 31.11%
Consumer Cyclical
11.43% 0.00% 39.97% 49.75%
Industrials
10.78% 3.49% 40.78% 85.89%
Communication Services
10.40% 0.00% 31.01% 10.58%
Healthcare
10.19% 0.00% 22.12% 63.35%
Basic Materials
9.38% 0.00% 20.94% 22.80%
Consumer Defense
7.20% 0.00% 24.69% 84.63%
Energy
5.33% 0.00% 9.63% 13.85%
Utilities
0.00% 0.00% 33.27% 91.44%
Real Estate
0.00% 0.00% 11.43% 79.97%

Stock Geographic Breakdown

Weighting Return Low Return High JAIGX % Rank
Non US
87.83% 12.70% 118.73% 88.06%
US
11.29% -13.17% 16.78% 3.73%

JAIGX - Expenses

Operational Fees

JAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 4.97% 56.59%
Management Fee 0.72% 0.00% 1.90% 62.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.00% 13.31%

Sales Fees

JAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 0.00% 369.00% 26.94%

JAIGX - Distributions

Dividend Yield Analysis

JAIGX Category Low Category High JAIGX % Rank
Dividend Yield 1.04% 0.00% 1.78% 20.10%

Dividend Distribution Analysis

JAIGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

JAIGX Category Low Category High JAIGX % Rank
Net Income Ratio 1.15% -1.13% 3.42% 57.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JAIGX - Fund Manager Analysis

Managers

George Maris


Start Date

Tenure

Tenure Rank

Jan 01, 2016

5.67

5.7%

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

3.67

3.7%

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
0.03 29.6 5.53 0.85