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Janus Contrarian Fund Class T (JSVAX)

20.64
Net Asset Value
-1.15%
1 Day
-6.52%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
High
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+1.02% 3 years+20.49%
3 months-2.66% 5 years+11.90%
1 year+2.69% Since inception+7.38%
Data through --

Peer Comparisonvs. Large blend

 JSVAXCategory
Performance 5-yr return+11.90%+15.84%
Expense ratio0.89%1.10%
Risk 5 year sharpe ratio0.941.23
Net assets$3.9B$3.8B
Average market cap$12.7B$102.0B
Average P/E18.018.1
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDaniel Kozlowski / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock92.46%
International stock5.35%
Cash1.33%
Fixed income0.87%
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 Holdings9.73%
ENDP Endo International PLC8.67%
MNK Mallinckrodt Plc7.64%
APD Air Products and Chemicals Inc5.26%
MSI Motorola4.98%
JOE St. Joe Co4.20%
KN Knowles Corp4.17%
MAT Mattel Inc3.98%
DLTR Dollar Tree Inc3.75%
ETFC E*TRADE Financial Corp3.31%