Janus Contrarian Fund Class I (JCONX)

22.12
Net Asset Value
-0.09%
1 Day
+0.18%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.74%
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-1.21% 3 years+21.24%
3 months+1.33% 5 years+11.09%
1 year+13.47% Since inception+17.03%
Data through --

Peer Comparisonvs. Large blend

 JCONXCategory
Performance 5-yr return+11.09%+12.97%
Expense ratio0.74%1.13%
Risk 5 year sharpe ratio0.850.97
Net assets$4.6B$3.8B
Average market cap$11.9B$104.1B
Average P/E16.617.5
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDaniel Kozlowski / 3 Years
Minimal initial investment$1,000,000.00
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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