Janus Overseas Fund Ten Year Return
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Janus Overseas' long-term financial health and intrinsic value.
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Janus Overseas Fund Mutual Fund Ten Year Return Analysis
Janus Overseas' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Janus Overseas Ten Year Return | (1.39) % |
Most of Janus Overseas' fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Overseas Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
CompetitionBased on the latest financial disclosure, Janus Overseas Fund has a Ten Year Return of -1.39%. This is much lower than that of the Janus Henderson family and significantly lower than that of the Foreign Large Blend category. The ten year return for all United States funds is notably higher than that of the company.
Janus Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Overseas' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Janus Overseas could also be used in its relative valuation, which is a method of valuing Janus Overseas by comparing valuation metrics of similar companies.Janus Overseas is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Janus Overseas
The fund consists of 93.3% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Janus Overseas' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Price To Earning | 15.03 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.34 X | ||||
| Total Asset | 1.67 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 14.72 % | ||||
| One Year Return | 8.53 % | ||||
| Three Year Return | 13.11 % | ||||
| Five Year Return | 10.90 % | ||||
| Ten Year Return | (1.39) % | ||||
| Net Asset | 1.55 B | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 6.70 % | ||||
| Equity Positions Weight | 93.30 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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