Janus Henderson Contrarian Fund Class A (JCNAX)

20.97
Net Asset Value
+0.43%
1 Day
+11.01%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
0.82%
Expense Ratio
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+1.02% 3 years+4.56%
3 months+4.66% 5 years+8.72%
1 year+12.66% Since inception+11.15%
Data through --

Peer Comparisonvs. Mid-cap blend

 JCNAXCategory
Performance 5-yr return+8.72%+10.43%
Expense ratio0.82%1.06%
Risk 5 year sharpe ratio0.720.90
Net assets$2.6B$2.2B
Average market cap$19.8B$8.5B
Average P/E28.017.9
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. stock90.78%
International stock6.15%
Fixed income2.02%
Cash1.04%
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 Citigroup5.37%
BLL Ball Corp5.32%
ABT Abbott Laboratories4.90%
ULTI Ultimate Software Group Inc4.50%
AMTD TD Ameritrade4.05%
GOOG Google3.77%
AGN Allergan3.37%
SWK Stanley Black & Decker Inc3.37%
ICE Intercontinental Exchange Inc3.22%
HRS Harris Corp3.19%