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JCNCX Janus Henderson Contrarian C

  • Fund
  • JCNCX
  • Price as of: Nov 14, 2018
  • $18.17
  • - $0.08
  • - 0.44%
  • Category
  • Large Cap Blend Equities

JCNCX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $2.43 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$18.17
$17.29
$20.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Contrarian Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Nick Schommer

JCNCX - Performance

Return Ranking - Trailing

Period JCNCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -92.6% 536.2% 16.89% 1
1 Yr 4.2% -51.7% 28.0% 55.86% 3
3 Yr 4.5% * -16.2% 16.5% 90.13% 5
5 Yr 4.6% * -5.9% 15.4% 93.50% 5
10 Yr 8.3% * 1.4% 20.9% 85.44% 5

* Annualized


Return Ranking - Calendar

Period JCNCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.5% -37.7% 34.8% 85.57% 5
2016 3.4% -41.8% 186.3% 59.29% 4
2015 -16.3% -51.7% 38.1% 85.34% 5
2014 4.5% -31.3% 42.8% 49.19% 3
2013 37.2% -88.0% 41.8% 3.54% 1

Total Return Ranking - Trailing

Period JCNCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -100.0% 536.2% 16.85% 1
1 Yr 3.2% -52.5% 142.7% 52.75% 3
3 Yr 4.5% * -16.2% 57.6% 88.92% 5
5 Yr 4.6% * -5.9% 15.4% 92.28% 5
10 Yr 8.3% * 1.4% 20.9% 85.24% 5

* Annualized


Total Return Ranking - Calendar

Period JCNCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.5% -36.6% 34.8% 86.91% 5
2016 3.4% -27.9% 190.6% 66.14% 4
2015 -14.3% -40.3% 100.1% 94.09% 5
2014 18.2% -24.8% 1119.1% 10.99% 1
2013 45.8% -93.4% 176.6% 24.79% 2

NAV & Total Return History

JCNCX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JCNCX Category Low Category High JCNCX % Rank Quintile
Net Assets 2.43 B 9.87 K 708 B 8.54% 2
Number of Holdings 46 1 3780 16.26% 4
Net Assets in Top 10 1.18 B -639 M 135 B 5.68% 1
Weighting of Top 10 43.4% 2.6% 577.0% 9.86% 2

Top 10 Holdings

  1. Ball Corp 6.15%
  2. Citigroup Inc 5.38%
  3. Allergan PLC 3.72%
  4. Abbott Laboratories 5.47%
  5. The Ultimate Software Group Inc 3.78%
  6. Alphabet Inc Class C 3.55%
  7. TD Ameritrade Holding Corp 4.76%
  8. NRG Energy Inc 3.73%
  9. Vivendi SA 3.53%
  10. PacWest Bancorp 3.32%

Asset Allocation

Weighting Category Low Category High JCNCX % Rank Quintile
Stocks
97.80% -2.43% 448.00% 12.42% 3
Cash
2.20% -172.01% 132.07% 13.74% 2
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 4
Other
0.00% -81.75% 100.00% 8.20% 4
Convertible Bonds
0.00% 0.00% 2.94% 2.52% 4
Bonds
0.00% -348.48% 170.30% 7.47% 4

Stock Sector Breakdown

Weighting Category Low Category High JCNCX % Rank Quintile
Financial Services
22.56% 0.00% 218.39% 3.32% 1
Technology
21.74% -50.38% 64.09% 10.89% 2
Consumer Cyclical
18.10% -0.06% 119.88% 2.88% 1
Healthcare
16.00% 0.00% 33.17% 6.92% 2
Industrials
7.56% 0.00% 38.25% 25.96% 5
Basic Materials
6.77% -0.88% 109.49% 2.24% 1
Utilities
3.73% -1.65% 32.10% 4.69% 1
Energy
1.35% -3.37% 174.20% 25.96% 5
Real Estate
0.00% -211.72% 11.80% 19.90% 5
Communication Services
0.00% -0.78% 17.25% 22.42% 5
Consumer Defense
0.00% 0.00% 53.68% 30.21% 5

Stock Geographic Breakdown

Weighting Category Low Category High JCNCX % Rank Quintile
US
88.72% -2.43% 201.33% 22.45% 4
Non US
9.08% -1.33% 246.67% 7.91% 2

JCNCX - Expenses

Operational Fees

JCNCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.53% 0.00% 303.36% 11.62% 4
Management Fee 0.45% 0.00% 2.25% 4.38% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.11% 5
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

JCNCX Fees (% of AUM) Category Low Category High JCNCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.00% 5.00% 2.27% 2

Trading Fees

JCNCX Fees (% of AUM) Category Low Category High JCNCX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCNCX Fees (% of AUM) Category Low Category High JCNCX Rank Quintile
Turnover 116.00% 0.00% 1754.00% 4.86% 5

JCNCX - Distributions

Dividend Yield Analysis

JCNCX Category Low Category High JCNCX % Rank Quintile
Dividend Yield 0.0% 0.00% 14.60% 79.25% 5

Dividend Distribution Analysis

JCNCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JCNCX Category Low Category High JCNCX % Rank Quintile
Net Income Ratio -0.54% -1.94% 3.95% 22.02% 5

Capital Gain Distribution Analysis

JCNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JCNCX - Managers

Nick Schommer

Manager

Start Date

Jul 03, 2017

Tenure

1.33

Tenure Rank

13.1%

Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He is also co-manager of the Concentrated Growth and Concentrated All Cap Growth strategies since 2016. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick served as a captain in the United States Army, serving in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA in finance from UCLA Anderson School of Management where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5