Janus Contrarian Fund Class A (JCNAX)

21.93
Net Asset Value
-0.32%
1 Day
-0.41%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.02%
Expense Ratio
Above Average
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-1.79% 3 years+19.67%
3 months-0.99% 5 years+11.55%
1 year+12.45% Since inception+16.82%
Data through --

Peer Comparisonvs. Large blend

 JCNAXCategory
Performance 5-yr return+11.55%+13.88%
Expense ratio1.02%1.14%
Risk 5 year sharpe ratio0.911.07
Net assets$4.6B$3.9B
Average market cap$11.9B$102.1B
Average P/E16.618.1
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--

Holdings

U.S. stock93.60%
International stock3.80%
Fixed income1.86%
Cash0.74%
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
UAL United Continental Holdings8.59%
ENDP Endo International PLC7.40%
MNK Mallinckrodt Plc7.00%
MSI Motorola5.16%
JOE St. Joe Co4.41%
APD Air Products and Chemicals Inc4.06%
KN Knowles Corp3.96%
LE Lands End Inc3.77%
C Citigroup3.46%
MSFT Microsoft3.23%

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