Express Jet JP Morgan Aggressive Model Portfolio Snapshot
Express Jet JP Morgan Aggressive Model Portfolio Snapshot
Express Jet JP Morgan Aggressive Model Portfolio Snapshot
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Release date 05-31-2013 | FINRA Members: For internal use or client reporting purposes only.<br />
Janus Overseas T (USD)<br />
Performance 05-31-2013<br />
Quarterly Returns 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total %<br />
2011 1.28 -8.31 -27.83 0.30 -32.78<br />
2012 19.92 -16.77 3.44 8.88 12.42<br />
2013 -1.87 — — — 2.19<br />
Trailing Returns 1 Yr 3 Yr 5 Yr 10 Yr Incept<br />
Load-adj Mthly 18.16 -1.73 -5.11 11.52 9.86<br />
Std 03-31-2013 -8.01 — -4.10 12.86 9.72<br />
Total Return 18.16 -1.73 -5.11 11.52 9.86<br />
+/- Std Index -13.46 -12.73 -3.51 3.20 —<br />
+/- Cat Index -11.04 -13.76 -3.97 3.37 —<br />
% Rank Cat 91 97 99 10<br />
No. in Cat 249 221 177 105<br />
7-day Yield —<br />
Performance Disclosure<br />
The Overall Morningstar Rating is based on risk-adjusted returns,<br />
derived from a weighted average of the three-, five-, and 10-year<br />
(if applicable) Morningstar metrics.<br />
The performance data quoted represents past performance and<br />
does not guarantee future results. The investment return and<br />
principal value of an investment will fluctuate; thus an investor's<br />
shares, when sold or redeemed, may be worth more or less than<br />
their original cost.<br />
Current performance may be lower or higher than return data<br />
quoted herein. For performance data current to the most recent<br />
month-end, please call 800-525-0020 or visit www.janus.com.<br />
Fees and Expenses<br />
Sales Charges<br />
Front-End Load %<br />
Deferred Load %<br />
NA<br />
NA<br />
Fund Expenses<br />
Management Fees % 0.44<br />
12b1 Expense %<br />
NA<br />
Gross Expense Ratio % 0.76<br />
Risk and Return Profile<br />
3 Yr 5 Yr 10 Yr<br />
221 funds 177 funds 105 funds<br />
Morningstar Rating TM 1Q 1Q 3Q<br />
Morningstar Risk High High High<br />
Morningstar Return Low Low +Avg<br />
3 Yr 5 Yr 10 Yr<br />
Standard Deviation 25.25 30.50 24.59<br />
Mean -1.73 -5.11 11.52<br />
Sharpe Ratio 0.05 -0.03 0.50<br />
MPT Statistics Standard Index Best Fit Index<br />
MSCI EM Latin<br />
America NR USD<br />
Alpha -13.19 -1.82<br />
Beta 1.20 0.99<br />
R-Squared 74.74 82.90<br />
12-Month Yield —<br />
30-day SEC Yield —<br />
Potential Cap Gains Exp -33.54%<br />
Morningstar Analyst Rtg TM<br />
„ Silver 11-21-2012<br />
Overall Morningstar Rtg TM Standard Index Category Index Morningstar Cat<br />
QQ<br />
MSCI EAFE NR MSCI EAFE Growth US OE Foreign Large<br />
221 US OE Foreign Large<br />
Growth<br />
USD<br />
NR USD<br />
Growth<br />
7 7 7 7 7 7 7 7 4 1 4 4<br />
90 97 97 97 96 98 99 98 97 100 100 100<br />
) * * & & & ) & & ) ) _<br />
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 05-13 History<br />
100k<br />
80k<br />
60k<br />
40k<br />
20k<br />
10k<br />
4k<br />
Investment Style<br />
Equity<br />
Stock %<br />
Growth of $10,000<br />
Janus Overseas T<br />
23,832<br />
Category Average<br />
18,999<br />
Standard Index<br />
19,980<br />
Performance Quartile<br />
(within category)<br />
15.29 20.66 24.26 31.83 46.30 53.91 24.10 42.50 50.64 31.42 34.19 34.94 NAV/Price<br />
-23.89 36.79 18.58 32.39 47.21 27.76 -52.75 78.12 19.28 -32.78 12.42 2.19 Total Return %<br />
-7.95 -1.80 -1.67 18.85 20.87 16.59 -9.37 46.34 11.53 -20.64 -4.90 -5.75 +/- Standard Index<br />
-7.86 4.80 2.45 19.11 24.88 11.31 -10.05 48.76 7.03 -20.67 -4.44 -6.71 +/- Category Index<br />
83 29 25 1 1 2 90 2 16 98 88 — % Rank Cat<br />
214 226 221 213 243 220 251 266 261 251 250 264 No. of Funds in Cat<br />
<strong>Portfolio</strong> Analysis 03-31-2013<br />
Asset Allocation % Net % Long % Short %<br />
Cash 0.00 0.00 0.00<br />
US Stocks 15.94 15.94 0.00<br />
Non-US Stocks 84.06 84.06 0.00<br />
Bonds 0.00 0.00 0.00<br />
Other/Not Clsfd 0.00 0.00 0.00<br />
Total 100.00 100.00 0.00<br />
Equity Style<br />
Value Blend Growth<br />
Large Mid Small<br />
Fixed-Income Style<br />
Ltd Mod Ext<br />
High Med Low<br />
<strong>Portfolio</strong> Statistics Port<br />
Avg<br />
Rel<br />
Index<br />
Rel<br />
Cat<br />
P/E Ratio TTM 12.9 0.85 0.76<br />
P/C Ratio TTM 8.9 1.30 1.03<br />
P/B Ratio TTM 1.3 0.89 0.59<br />
Geo Avg Mkt Cap<br />
$mil<br />
10057 0.30 0.39<br />
Avg Eff Maturity —<br />
Avg Eff Duration —<br />
Avg Wtd Coupon —<br />
Avg Wtd Price —<br />
Credit Quality Breakdown — Bond %<br />
AAA —<br />
AA —<br />
A —<br />
BBB —<br />
BB —<br />
B —<br />
Below B —<br />
NR —<br />
Regional Exposure Stock % Rel Std Index<br />
Americas 29.5 737.33<br />
Greater Europe 19.5 0.30<br />
Greater Asia 51.0 1.47<br />
Share Chg<br />
since<br />
12-2012<br />
Share<br />
Amount<br />
Holdings:<br />
55 Total Stocks , 0 Total Fixed-Income,<br />
26% Turnover Ratio<br />
Page 5 of 7<br />
Page 8 of 21<br />
% Net<br />
Assets<br />
Y 318 mil Li & Fung Ltd. 7.87<br />
Y 26 mil Reliance Industries Ltd. 6.65<br />
20 mil Petroleo Brasileiro SA Petrobras A 5.91<br />
3 mil Nintendo Company, Ltd. 5.04<br />
Y 17 mil Delta Air Lines Inc 4.98<br />
Y 8 mil United Continental Holdings Inc 4.74<br />
Y 25 mil Banco Bilbao Vizcaya Argentaria SA 3.85<br />
6 mil Cobalt International Energy, Inc. 3.14<br />
Y 434 mil Evergrande Real Estate Group Ltd. 3.14<br />
3 mil Jazz Pharmaceuticals PLC 3.08<br />
87 mil John Keells Holdings PLC 3.03<br />
Y 11 mil ARM Holdings PLC 2.64<br />
Y 34 mil DLF Ltd. 2.61<br />
Y 68 mil Shangri-La Asia Ltd. 2.40<br />
Y 3 mil Deutsche Bank AG 2.35<br />
Sector Weightings Stocks % Rel Std Index<br />
h Cyclical 36.1 0.80<br />
r Basic Materials 2.7 0.29<br />
t Consumer Cyclical 12.1 1.09<br />
y Financial Services 14.7 0.69<br />
u Real Estate 6.7 1.91<br />
j Sensitive 56.6 1.95<br />
i Communication Services 0.0 0.00<br />
o Energy 20.5 2.90<br />
p Industrials 24.4 2.13<br />
a Technology 11.7 2.23<br />
k Defensive 7.2 0.28<br />
s Consumer Defensive 2.0 0.17<br />
d Healthcare 4.9 0.48<br />
f Utilities 0.4 0.10<br />
Operations<br />
Family:<br />
Manager:<br />
Tenure:<br />
Objective:<br />
Janus<br />
Brent Lynn<br />
12.4 Years<br />
Foreign Stock<br />
Base Currency:<br />
USD<br />
Ticker:<br />
JAOSX<br />
Minimum Initial Purchase: $2,500<br />
Purchase Constraints: —<br />
Incept: 05-02-1994<br />
Type:<br />
MF<br />
Total Assets:<br />
$5,412.91 mil<br />
©2013 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account<br />
information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for<br />
informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any<br />
trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied<br />
by a prospectus, or equivalent, and disclosure statement.<br />
ß ®