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Morningstar

Janus Henderson VIT Overseas Instl JAIGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 44.76  /  +1.33 %
  • Total Assets 698.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.37%
  • Turnover 30%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JAIGX

Will JAIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Janus Henderson VIT Overseas Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAIGX

More JAIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.86 38.6 Mil
Technology

BAE Systems PLC

5.35 35.3 Mil
Industrials

ASML Holding NV

4.20 27.7 Mil
Technology

Dai-ichi Life Holdings Inc

4.12 27.2 Mil
Financial Services

Deutsche Telekom AG

4.10 27.0 Mil
Communication Services

Teck Resources Ltd Class B (Sub Voting)

3.92 25.8 Mil
Basic Materials

BNP Paribas Act. Cat.A

3.88 25.6 Mil
Financial Services

Canadian Natural Resources Ltd

3.78 24.9 Mil
Energy

Samsonite International SA

3.64 24.0 Mil
Consumer Cyclical

Liberty Formula One Group Registered Shs Series -C- Formula One

3.54 23.3 Mil
Communication Services