Janus Contrarian Fund Class D (JACNX)

21.85
Net Asset Value
-0.41%
1 Day
-1.13%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. The portfolio manager emphasizes investments in companies with attractive price/free cash flow, which is the relationship between the price of a stock and the company's available cash from operations, minus capital expenditures. It may also invest in foreign securities, which may include investments in emerging markets. The fund is non-diversified.

Performance

1 month-0.46% 3 years+23.62%
3 months+6.88% 5 years+13.67%
1 year+13.47% Since inception+8.18%
Data through --

Peer Comparisonvs. Large blend

 JACNXCategory
Performance 5-yr return+13.67%+13.88%
Expense ratio0.68%1.13%
Risk 5 year sharpe ratio0.921.03
Net assets$4.5B$3.7B
Average market cap$11.4B$100.3B
Average P/E19.116.9
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDaniel Kozlowski / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.01%
International stock6.60%
Cash1.72%
Fixed income0.67%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.40%
Consumer goods 19.29%
Energy 13.70%
Industrial materials 10.56%
Healthcare 9.85%
Top 10 Holdings
Portfolio weighting
ENDP Endo International PLC7.19%
MNK Mallinckrodt PLC6.76%
UAL United Continental Holdings Inc6.09%
DRC Dresser-Rand Group Inc5.41%
JOE St Joe Corp4.95%
MSI Motorola Solutions Inc4.18%
APD Air Products & Chemicals Inc4.04%
MSFT Microsoft Corp4.03%
C Citigroup Inc3.57%
-- Lands' End, Inc.3.07%

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