Janus Henderson Contrarian S (JCNIX)

21.27 -0.08  -0.37% Jul 31 USD
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Key Stats

Net Asset Value 21.27
Turnover Ratio 76.00%
1 Year Fund Level Flows -146.87M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.51% 4.97% 33
3M 16.23% 13.31% 14
6M 1.77% -6.41% 4
YTD 0.00% -8.18% 4
1Y 9.47% -2.63% 3
3Y 12.16% 3.66% 1
5Y 7.15% 4.82% 20
10Y 9.49% 9.82% 60
15Y 7.32% 6.70% --
20Y 6.80% 7.17% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.75% 0.00%
Stock 91.04% 91.04% 0.00%
Bond 4.71% 4.71% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.50% 2.50% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 96.60%
North America 96.60%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.40%
Market Classification
% Developed Markets 96.60%
% Emerging Markets 3.40%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.59%
Communication Services 15.25%
Consumer Cyclical 25.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.56%
Healthcare 14.24%
Industrials 10.33%
Real Estate 2.36%
Technology 13.53%
Utilities 7.76%
As of March 31, 2020

Stock Market Capitalization

Giant 5.77%
Large 27.58%
Medium 60.59%
Small 4.03%
Micro 2.03%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 12.09%
Large Cap Blend 19.53%
Large Cap Growth 3.69%
Mid Cap Value 6.91%
Mid Cap Blend 26.57%
Mid Cap Growth 25.02%
Small Cap Value 0.00%
Small Cap Blend 5.00%
Small Cap Growth 1.19%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CCK Crown Holdings Inc 7.00% 72.53 +1.33%
LHX L3Harris Technologies Inc 5.83% 168.30 -0.02%
SRE Sempra Energy 4.84% 123.98 -0.39%
-- General Electric Company 5% 4.71% -- --
MCHP Microchip Technology Inc 4.28% 104.85 +3.07%
SERV ServiceMaster Global Holdings Inc 4.16% 41.17 +0.68%
GLIBA GCI Liberty Inc A 4.15% 80.06 +2.13%
TMUS T-Mobile US Inc 3.85% 107.13 -0.23%
HAS Hasbro Inc 3.85% 74.87 +2.90%
MRVL Marvell Technology Group Ltd 3.25% 37.35 +2.41%
As of March 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol JACNX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Nick Schommer 3.00 yrs

Share Classes

Symbol Share Class
JACNX D
JCNAX A
JCNCX C
JCNNX N
JCNRX Retirement
JCONX Inst
JSVAX Other

Net Fund Flows

1M -16.36M
3M -68.70M
6M -238.36M
YTD -238.36M
1Y -146.87M
3Y -714.11M
5Y -1.869B
10Y -3.715B
As of June 30, 2020

Risk Info

Beta (5Y) 1.136
Historical Sharpe Ratio (10Y) 0.5638
Historical Sortino (All) 0.5014
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 16.34%

Fundamentals

Dividend Yield TTM (7-31-20) 0.22%
30-Day SEC Yield (8-31-17) 0.00%
7-Day SEC Yield (12-18-12) 0.03%
Weighted Average PE Ratio 13.64
Weighted Average Price to Sales Ratio 1.484
Weighted Average Price to Book Ratio 1.950
Weighted Median ROE 15.68%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 14.11
Forecasted Price to Sales Ratio 1.351
Forecasted Price to Book Ratio 1.632
Number of Holdings 39
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth 15.51%
Forecasted Cash Flow Growth -5.65%
Forecasted Earnings Growth 22.23%
Forecasted Revenue Growth 2.21%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.53%
Administration Fee 0.12%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/6/2009
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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