Overseas Portfolio Institutional Fund Quote
| JAIGX Fund | USD 47.77 0.02 0.04% |
PerformanceGood
| Odds Of DistressLow
|
Overseas Portfolio is trading at 47.77 as of the 25th of March 2025; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 47.79. Overseas Portfolio has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The Portfolio pursues its investment objective by investing at least 80 percent 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. More on Overseas Portfolio Institutional
Moving against Overseas Mutual Fund
Overseas Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Janus Henderson (View all Sectors) |
| Update Date | 31st of March 2025 |
Overseas Portfolio Institutional [JAIGX] is traded in USA and was established 25th of March 2025. Overseas Portfolio is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Janus Henderson family. This fund currently has accumulated 742.97 M in assets under management (AUM) with no minimum investment requirementsOverseas Portfolio is currently producing year-to-date (YTD) return of 8.7% with the current yeild of 0.01%, while the total return for the last 3 years was 6.87%.
Check Overseas Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Overseas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Overseas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Overseas Portfolio Institutional Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Overseas Portfolio Institutional Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| FERG | Ferguson Plc | Stock | Industrials | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| NN | Nextnav Acquisition Corp | Stock | Information Technology | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services |
Overseas Portfolio Risk Profiles
| Mean Deviation | 0.6688 | |||
| Semi Deviation | 0.7461 | |||
| Standard Deviation | 0.9357 | |||
| Variance | 0.8755 |
Overseas Portfolio Against Markets
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
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