Janus Contrarian Fund Class A (JCNAX)

20.44
Net Asset Value
-1.87%
1 Day
-7.18%
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-3.72% 3 years+18.75%
3 months-7.89% 5 years+12.82%
1 year-0.87% Since inception+15.26%
Data through --

Peer Comparisonvs. Large blend

 JCNAXCategory
Performance 5-yr return+12.82%+12.97%
Expense ratio1.02%1.10%
Risk 5 year sharpe ratio0.921.16
Net assets$4.1B$3.9B
Average market cap$12.9B$104.9B
Average P/E16.518.4
Portfolio turnover61%61%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.52%
International stock3.31%
Cash2.41%
Fixed income0.76%
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 PLC8.78%
UAL United Continental Holdings8.46%
MNK Mallinckrodt Plc6.95%
APD Air Products and Chemicals Inc4.91%
MSI Motorola4.89%
JOE St. Joe Co4.25%
KN Knowles Corp3.32%
DLTR Dollar Tree Inc3.25%
C Citigroup3.14%
ETFC E*TRADE Financial Corp3.07%

To view my watchlist

Not a member yet?

Sign up now for a free account