Overseas Portfolio Financials
| JAIGX Fund | USD 43.72 0.03 0.07% |
Overseas |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Overseas Portfolio Fund Summary
Overseas Portfolio competes with Janus Trarian, Janus Global, Janus Global, Janus Research, and Janus Growth. The Portfolio pursues its investment objective by investing at least 80 percent 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. It may normally invest up to 20 percent 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.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4710217096 |
| Business Address | Janus Aspen Series |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Overseas Portfolio Key Financial Ratios
Overseas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Portfolio's current stock value. Our valuation model uses many indicators to compare Overseas Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overseas Portfolio competition to find correlations between indicators driving Overseas Portfolio's intrinsic value. More Info.Overseas Portfolio Institutional is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Overseas Portfolio Institutional is roughly 5.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Overseas Portfolio's earnings, one of the primary drivers of an investment's value.Overseas Portfolio Systematic Risk
Overseas Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Overseas Portfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Overseas Portfolio correlated with the market. If Beta is less than 0 Overseas Portfolio generally moves in the opposite direction as compared to the market. If Overseas Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overseas Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overseas Portfolio is generally in the same direction as the market. If Beta > 1 Overseas Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Overseas Portfolio December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Overseas Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Overseas Portfolio Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overseas Portfolio Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Overseas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overseas Portfolio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Overseas with respect to the benefits of owning Overseas Portfolio security.
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