Janus Contrarian Fund Class A (JCNAX)

18.35
Net Asset Value
+0.44%
1 Day
-1.13%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
1.13%
Expense Ratio
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+2.06% 3 years+5.34%
3 months+6.25% 5 years+12.60%
1 year-1.37% Since inception+10.26%
Data through --

Peer Comparisonvs. Mid-cap blend

 JCNAXCategory
Performance 5-yr return+12.60%+8.26%
Expense ratio1.13%1.16%
Risk 5 year sharpe ratio0.640.74
Net assets$2.8B$1.7B
Average market cap$7.3B$6.8B
Average P/E10.018.5
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDaniel Kozlowski / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock95.46%
International stock2.23%
Fixed income1.98%
Cash0.32%
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 Holdings8.15%
JOE St. Joe Co7.01%
EPD Enterprise Products Partners LP5.42%
KN Knowles Corp5.31%
MAT Mattel Inc5.26%
BLL Ball Corp4.67%
CCK Crown Holdings Inc3.74%
APD Air Products and Chemicals Inc3.70%
MSI Motorola3.62%
ZBRA Zebra Technologies Corp3.30%

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