Janus Henderson Overseas Fund (JNOSX)
The investment seeks long-term growth of capital. The fund pursuesits investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investmentpurposes) in securities of issuers or companies from countries outside of the United States. Although the fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.
Fund Info
| ISIN | US47103E7756 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | May 2, 1994 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
JNOSX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JNOSX vs. HFEAX, JNOSX vs. SPY, JNOSX vs. FIVFX, JNOSX vs. AIIEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Overseas Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Overseas Fund had a return of 9.57% year-to-date (YTD) and 14.23% in the last 12 months. Over the past 10 years, Janus Henderson Overseas Fund had an annualized return of 4.16%, while the S&P 500 had an annualized return of 10.92%, indicating that Janus Henderson Overseas Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.57% | 17.95% |
| 1 month | 0.04% | 3.13% |
| 6 months | 2.64% | 9.95% |
| 1 year | 14.23% | 24.88% |
| 5 years (annualized) | 10.26% | 13.37% |
| 10 years (annualized) | 4.16% | 10.92% |
Monthly Returns
The table below presents the monthly returns of JNOSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | 3.68% | 5.28% | -1.58% | 2.77% | -0.19% | 2.39% | 1.36% | 9.57% | ||||
| 2023 | 8.87% | -3.97% | 1.69% | 2.81% | -4.83% | 3.72% | 2.95% | -3.71% | -4.00% | -2.39% | 4.79% | 5.62% | 10.94% |
| 2022 | -1.16% | -2.46% | -0.09% | -5.68% | 2.98% | -9.30% | 3.64% | -3.98% | -9.15% | 3.76% | 15.21% | -0.45% | -8.71% |
| 2021 | -1.14% | 5.99% | 0.24% | 3.90% | 4.05% | -1.12% | -1.43% | 1.68% | -1.76% | 2.97% | -6.21% | 5.95% | 13.11% |
| 2020 | -4.82% | -5.81% | -16.17% | 9.16% | 3.48% | 5.13% | 5.21% | 4.98% | -2.24% | -1.07% | 15.33% | 6.16% | 16.71% |
| 2019 | 7.33% | 2.97% | 1.05% | 3.44% | -7.67% | 8.11% | -2.37% | -2.89% | 3.62% | 5.09% | 2.92% | 4.66% | 28.21% |
| 2018 | 6.26% | -4.71% | 0.39% | 1.03% | -1.97% | -1.86% | 3.14% | -2.98% | -0.34% | -8.90% | -0.41% | -5.25% | -15.30% |
| 2017 | 5.97% | 0.49% | 4.12% | 3.42% | 3.34% | 0.87% | 3.61% | 0.45% | 1.46% | 2.22% | 0.37% | 1.42% | 31.33% |
| 2016 | -10.98% | -5.72% | 7.67% | 1.37% | -2.22% | -3.25% | 8.05% | 1.20% | 1.84% | -0.60% | -2.73% | -0.19% | -6.87% |
| 2015 | -1.68% | 3.43% | -3.06% | 10.73% | 0.70% | -3.90% | -4.27% | -9.46% | -6.11% | 10.27% | -0.80% | -2.73% | -8.54% |
| 2014 | -6.21% | 1.91% | 3.46% | -2.52% | 7.40% | 1.10% | -2.49% | 2.15% | -8.30% | -1.13% | -1.84% | -6.88% | -13.60% |
| 2013 | 4.76% | -4.69% | -1.70% | 5.36% | -1.13% | -5.60% | 2.94% | -3.76% | 8.83% | 5.90% | 1.96% | -0.17% | 12.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNOSX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Overseas Fund (JNOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Overseas Fund granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.63 | $0.46 | $0.35 | $0.94 | $0.31 | $0.61 | $0.33 | $1.27 | $0.35 | $1.47 |
Dividend yield | 1.27% | 1.39% | 1.59% | 1.04% | 0.88% | 2.77% | 1.15% | 1.86% | 1.32% | 4.63% | 1.11% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Overseas Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2013 | $1.47 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Overseas Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Overseas Fund was 48.84%, occurring on Feb 11, 2016. Recovery took 1233 trading sessions.
The current Janus Henderson Overseas Fund drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.84% | Feb 18, 2011 | 1252 | Feb 11, 2016 | 1233 | Jan 5, 2021 | 2485 |
| -25.89% | Jan 18, 2022 | 178 | Sep 30, 2022 | 349 | Feb 22, 2024 | 527 |
| -16.71% | Apr 15, 2010 | 26 | May 20, 2010 | 84 | Sep 20, 2010 | 110 |
| -8.91% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -7.31% | Oct 21, 2021 | 28 | Nov 30, 2021 | 29 | Jan 11, 2022 | 57 |
Volatility
Volatility Chart
The current Janus Henderson Overseas Fund volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.