Janus Henderson Contrarian Fund Class A (JCNAX)

19.55
Net Asset Value
-0.05%
1 Day
+3.49%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
0.82%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size- from larger- well-established companies to smaller- emerging growth companies. It may also invest in foreign securities- which may include investments in emerging markets. The fund is non-diversified.

Performance

1 month-0.86% 3 years+0.57%
3 months+7.26% 5 years+8.97%
1 year+5.06% Since inception+11.28%
Data through --

Peer Comparisonvs. Mid-cap blend

 JCNAXCategory
Performance 5-yr return+8.97%+13.28%
Expense ratio0.82%1.10%
Risk 5 year sharpe ratio0.861.11
Net assets$2.7B$2.3B
Average market cap$20.1B$8.3B
Average P/E26.222.8
Portfolio turnover116%116%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureNick Schommer / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock93.67%
International stock4.96%
Cash0.86%
Fixed income0.51%
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
C Citigroup6.05%
BLL Ball Corp5.09%
AGN Allergan4.72%
ORCL Oracle4.53%
TSCO Tractor Supply Co3.89%
SWK Stanley Black & Decker Inc3.74%
ABT Abbott Laboratories3.65%
ULTI Ultimate Software Group Inc3.56%
ICE Intercontinental Exchange Inc3.14%
GOOG Google3.12%