Janus Henderson Contrarian Fund N (JCNNX)
26.92
-0.36
(-1.32%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invests in a portfolio of 35-55 common stocks. The Fund pursues its investment objective by investing at least 80% of its net assets in equity securities with potential for long-term growth of capital. The Fund will typically seek attractively valued companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.26% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Oracle Corp | 5.46% | 157.59 | 0.08% |
| Caesars Entertainment Inc | 4.74% | 29.83 | -2.93% |
| Capital One Financial Corp | 4.58% | 181.79 | -1.68% |
| Surgery Partners Inc | 4.54% | 23.85 | 0.21% |
| PNC Financial Services Group Inc | 4.43% | 178.68 | -0.98% |
| Intercontinental Exchange Inc | 4.41% | 169.77 | -0.05% |
| Marvell Technology Inc | 4.27% | 87.08 | -1.42% |
| Chart Industries Inc | 4.11% | 162.29 | -2.59% |
| UnitedHealth Group Inc | 4.03% | 472.52 | -0.44% |
| Western Alliance Bancorp | 3.89% | 79.10 | -2.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invests in a portfolio of 35-55 common stocks. The Fund pursues its investment objective by investing at least 80% of its net assets in equity securities with potential for long-term growth of capital. The Fund will typically seek attractively valued companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.02% |
| EPS Growth (3Y) | 12.36% |
| EPS Growth (5Y) | 13.61% |
| Sales Growth (1Y) | 13.53% |
| Sales Growth (3Y) | 19.77% |
| Sales Growth (5Y) | 15.65% |
| Sales per Share Growth (1Y) | 13.45% |
| Sales per Share Growth (3Y) | 17.97% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.34% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 2/29/2000 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| JACNX | D |
| JCNAX | A |
| JCNCX | C |
| JCNIX | S |
| JCNRX | Retirement |
| JCONX | Inst |
| JSVAX | T |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCNNX", "name") |
| Broad Asset Class: =YCI("M:JCNNX", "broad_asset_class") |
| Broad Category: =YCI("M:JCNNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCNNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |