Janus Contrarian Fund Class D (JACNX)

23.18
Net Asset Value
-0.47%
1 Day
+10.86%
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+0.09% 3 years+27.50%
3 months+0.74% 5 years+13.39%
1 year+25.27% Since inception+7.94%
Data through --

Peer Comparisonvs. Large blend

 JACNXCategory
Performance 5-yr return+13.39%+17.47%
Expense ratio0.68%1.16%
Risk 5 year sharpe ratio0.921.12
Net assets$4.3B$3.5B
Average market cap$12.3B$97.8B
Average P/E18.917.9
Portfolio turnover66%66%

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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. stock83.65%
International stock11.68%
Cash3.46%
Fixed income1.21%
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 PLC6.96%
JOE St Joe Corp6.16%
MNK Mallinckrodt PLC5.08%
UAL United Continental Holdings Inc4.80%
DRC Dresser-Rand Group Inc4.09%
MSFT Microsoft Corp4.02%
MSI Motorola Solutions Inc3.74%
C Citigroup Inc3.17%
TRBAA Tribune Media Co3.01%
ABT Abbott Laboratories2.96%

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