Janus Overseas J  JAOSX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Foreign Large Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.38
  
NAV (2009-11-10)
$ 41.02
  
YTD Return % (2009-11-10)
71.32%
  
Total Assets ($ mil)
9,785
View Data Definitions
  Performance    
Growth of $10,000 Fund: Janus Overseas J
(from 1999-01-01 to 2009-10-31) Category: Foreign Large Growth
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1994-05-02 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 70.02 117.11 3.05 16.26 8.03 12.16
+/- Category 40.31 88.10 7.81 11.23 6.01 ---
+/- MSCI EAFE NR USD 40.41 64.43 7.80 12.00 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 71.23 23.40 6.75 18.69 9.60 12.66
Month-End (as of 2009-10-31) 61.42 51.63 2.47 16.57 8.03 12.16
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 50.05 1.35 15.65 7.16 ---
On Distribution & Sale of Shares --- 34.19 1.82 14.22 6.64 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 202 funds), (5 yrs : out of 153 funds), (10 yrs : out of 84 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 12.33
Software 1.03
Hardware 7.51
Media 0.08
Telecommunications 3.70
Service 56.33
Healthcare 4.75
Consumer Services 3.84
Business Services 16.32
Financial Services 31.43
Manufacturing 31.34
Consumer Goods 12.02
Industrial Materials 9.14
Energy 10.18
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.7
Stocks 99.2
Bonds 0.0
Other 0.1
Foreign Stocks 78.2
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 85 Turnover % 50
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 34.49 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Li & Fung Ltd. Hong Kong 6.30
Reliance Industries Ltd. India 4.32
Bank of America Corporation United States 3.33
Ford Motor Company United States 3.30
Petroleo Brasileiro S.A. ADR Brazil 3.06
CapitaLand Limited Singapore 2.91
China Overseas Land & Investment Ltd. China 2.87
Valero Energy Corporation United States 2.87
Research in Motion, Ltd. Canada 2.85
Delta Air Lines, Inc. United States 2.68
Data through 2009-09-30
  Other Information
Fund Inception: 1994-05-02
Portfolio Manager  (Start Date)
Brent A. Lynn  (2001-01-01)
Lynn is executive vice president at Janus Capital. He joined Janus is 1991 as a research analyst. Lynn holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-06-19)
Front: None
Deferred: None
Expense Ratio % 0.89
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information

151 Detroit Street
Denver,  CO  80206
USA
Telephone:
800-525-0020
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.