Janus Overseas Fund Quote
| JDINX Fund | USD 46.39 0.40 0.87% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Janus Overseas is trading at 46.39 as of the 2nd of December 2024; that is 0.87% increase since the beginning of the trading day. The fund's open price was 45.99. Janus Overseas has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Janus Overseas Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. More on Janus Overseas Fund
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Janus Henderson, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Janus Overseas Fund [JDINX] is traded in USA and was established 2nd of December 2024. Janus Overseas is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Janus Henderson family. This fund currently has accumulated 1.55 B in assets under management (AUM) with minimum initial investment of 1000 K. Janus Overseas is currently producing year-to-date (YTD) return of 7.61% with the current yeild of 0.01%, while the total return for the last 3 years was 4.51%.
Check Janus Overseas Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Overseas Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Overseas Fund Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| FERG | Ferguson Plc | Stock | Industrials | |
| HEIA | HEIA | Stock | Industrials | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| NN | Nextnav Acquisition Corp | Stock | Information Technology | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services |
Janus Overseas Top Holders
| JSPGX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOAX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCIX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOIX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCSX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JNSMX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JSPMX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCAX | Janus Global Allocation | Mutual Fund | World Allocation |
Janus Overseas Risk Profiles
| Mean Deviation | 0.7109 | |||
| Standard Deviation | 0.9097 | |||
| Variance | 0.8276 | |||
| Risk Adjusted Performance | (0.06) |
Janus Overseas Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Overseas financial ratios help investors to determine whether Janus 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 Janus with respect to the benefits of owning Janus Overseas security.
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