Janus Henderson VIT Overseas Portfolio Service Class

 (MUTF:JANU_HEND_VIT_1813LBT)   Watch this mutual fund  
Find more results for MUTF:JANU_ASPE_OVER_1JHV9IG

Performance

Trailing returns

1 day
   
-0.33%  
1 week
   
-0.79%  
4 week   +0.91%
   
3 month   +3.84%
   
YTD   +27.48%
   
1 year   +23.45%
   
3 years*   +0.94%
   
5 years*   +3.25%
   
*annualized
Best 3 month return+58.11%  
Worst 3 month return-46.74%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Low High
5 years Low High
10 years Low High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets803.06M 
Front load-  
Deferred load-  
Expense ratio0.77%  
Management fee-  
Fund familyJanus Henderson 

Asset allocation

Cash1.34%  
Stocks94.46%  
Bonds0.00%  
Other4.20%  

Purchase information

Initial$0  
30.05-0.10(-0.33%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. 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.
Fund filings (PDF) »
Asset manager:
George Maris (Started: Jan 1, 2016)
Advisor Company:
Janus Capital Management LLC
Fund family reports on Morningstar »
Janus, 151 Detroit Street, Denver,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.32 -6.12 -4.82 -1.87
Beta* 1.05 1.28 1.29 1.16
Mean annual return 1.70 0.05 0.39 0.14
R-squared* 70.14 86.61 81.81 84.33
Standard deviation 8.28 16.88 16.46 24.19
Sharpe ratio 2.38 0.02 0.27 0.05
* Against standard index

Top 10 holdings

Security Net Assets  
Rio Tinto Ltd (RTNTF) 4.84%  
Alibaba Group Holding Ltd ADR (BABA) 4.68%  
BNP Paribas (BNPQF) 4.67%  
Nippon Telegraph & Telephone Corp (NPPXF) 4.52%  
Diageo PLC (DGEAF) 3.91%  
AIA Group Ltd (AAIGF) 3.80%  
Mitsubishi UFJ Financial Group Inc (MBFJF) 3.57%  
ING Groep NV (INGVF) 3.42%  
Sanofi SA (SNYNF) 3.35%  
Reynolds American Inc (RAI) 3.11%