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Janus Contrarian Fund Class I (JCONX)

20.59
Net Asset Value
+1.18%
1 Day
+10.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.86%
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+10.11% 3 years+5.25%
3 months+8.88% 5 years+14.30%
1 year+11.62% Since inception+11.68%
Data through --

Peer Comparisonvs. Mid-cap blend

 JCONXCategory
Performance 5-yr return+14.30%+14.34%
Expense ratio0.86%1.13%
Risk 5 year sharpe ratio1.061.06
Net assets$2.7B$1.8B
Average market cap$7.7B$6.4B
Average P/E10.818.8
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDaniel Kozlowski / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock81.77%
Cash13.92%
International stock4.18%
Fixed income0.13%
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 Holdings10.12%
JOE St. Joe Co6.97%
EPD Enterprise Products Partners LP5.29%
KN Knowles Corp5.28%
BLL Ball Corp5.08%
MAT Mattel Inc4.88%
ZBRA Zebra Technologies Corp4.40%
CCK Crown Holdings Inc4.05%
WEN Wendys Co3.57%
MSI Motorola3.39%