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Janus International Equity Fund Class A – JAIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.500.04 (+0.35%)9.90 - 12.250.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - JAIEX

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It normally invests in a core group of 60-100 equity securities of issuers that are economically tied to different countries throughout the world, excluding the United States. The fund may, under unusual circumstances, invest all of its assets in a single country. It may invest in emerging markets but will normally limit such investments to 20% of its net assets, measured at the time of purchase. The fund may also invest in foreign debt securities.

Growth of $10,000 (10 Years)

Total Return2.96%
Yield (Trailing 12 Mo.)1.42%
Expense Ratio1.05%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception11/28/2006

Trailing Total Returns - JAIEX

as of 07/31/2016
TimeframeJAIEXS&P 500Foreign Large Growth
1 Month4.88%3.69%4.24%
3 Month-0.44%5.82%2.65%
1 Year-9.34%5.61%-4.20%
3 Year0.23%11.16%2.98%
5 Year1.78%13.38%3.70%
10 Year--7.75%3.28%
Since Inception2.96%10.51%--

Sector Allocation - JAIEX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JAIEX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$199.13M
Total Stock Holdings65
Total Bond Holdings0

Top Ten Holdings - JAIEX

as of 07/31/2016
CompanyYTD Return% of Assets
Nippon Telegraph & Telephone Corp--3.94%
Reckitt Benckiser Group PLC--3.50%
AIA Group Ltd--3.13%
Sanofi SA--3.00%
Diageo PLC--2.83%
Novo Nordisk A/S B--2.74%
Brenntag AG--2.68%
Total SA--2.42%
Essilor International SA--2.30%
ABB Ltd--2.23%

Valuation & Growth - JAIEX

as of 07/31/2016
ValuationJAIEXCategory Range
Price/Cash Flow9.24
Dividend Yield2.93
LT Earnings8.67
Historical Earnings11.32
Sales Growth-12.82
Cash-Flow Growth5.02
Book-Value Growth4.92
Key:  Lo 

Morningstar Summary - JAIEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - JAIEX, 3 Year Avg

Pretax Return0.23%
Tax-adjusted Return-2.63%
Tax Cost Ratio0.91%
Potential Cap Gains-5.79%

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