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JSVAX Janus Contrarian T

  • Fund
  • JSVAX
  • Price as of: Dec 09, 2016
  • $20.69
  • + $0.14
  • + 0.68%
  • Category
  • Large Cap Blend Equities

JSVAX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $2.72 B
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$20.69
$15.68
$20.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Contrarian Fund
  • Fund Family Name Janus
  • Inception Date Feb 29, 2000
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel R. Kozlowski

JSVAX - Performance

Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.2% -82.7% 187.8% 29.37% 2
1 Yr 5.7% -51.7% 28.0% 53.07% 3
3 Yr 3.5% * -14.4% 16.8% 84.24% 5
5 Yr 13.1% * -1.0% 19.1% 50.46% 3
10 Yr 4.5% * -0.2% 10.6% 83.67% 5

* Annualized


Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.8% -46.9% 5.7% 82.12% 5
2014 5.6% -51.7% 19.5% 40.45% 3
2013 38.3% -88.0% 41.8% 1.91% 1
2012 22.7% -100.0% 42.8% 0.79% 1
2011 -15.9% -27.1% 13.3% 85.82% 5

Total Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.2% -82.7% 192.1% 37.36% 2
1 Yr 5.7% -52.5% 142.7% 43.96% 3
3 Yr 3.5% * -5.3% 57.6% 82.73% 5
5 Yr 13.1% * -1.0% 19.1% 44.89% 3
10 Yr 4.5% * -0.2% 10.6% 82.50% 5

* Annualized


Total Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.5% -40.3% 13.0% 92.52% 5
2014 19.5% -24.8% 54.2% 2.73% 1
2013 47.7% -93.4% 1119.1% 21.53% 2
2012 31.7% -100.0% 282.8% 11.34% 1
2011 -20.0% -43.5% 45.5% 92.46% 5

NAV & Total Return History

JSVAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JSVAX Category Low Category High JSVAX % Rank Quintile
Net Assets 2.72 B 9.87 K 482 B 6.25% 2
Number of Holdings 32 1 3780 15.90% 5
Net Assets in Top 10 1.46 B 13.1 K 69.4 B 3.88% 1
Weighting of Top 10 53.0% 2.2% 297.1% 6.62% 1

Top 10 Holdings

  1. United Continental Holdings Inc 10.12%
  2. The St. Joe Co 6.97%
  3. Motorola Solutions Inc 3.39%
  4. Knowles Corp 5.28%
  5. Mattel Inc 4.88%
  6. Enterprise Products Partners LP 5.29%
  7. Zebra Technologies Corp 4.40%
  8. Ball Corp 5.08%
  9. Crown Holdings Inc 4.05%
  10. The Wendy's Co Class A 3.57%

Asset Allocation

Weighting Category Low Category High JSVAX % Rank Quintile
Stocks
85.95% 0.00% 118.62% 25.05% 5
Cash
13.92% -113.00% 132.07% 2.37% 1
Other
0.13% -81.75% 100.00% 9.28% 2
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 3
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 4
Bonds
0.00% -13.88% 111.67% 7.54% 4

Stock Sector Breakdown

Weighting Category Low Category High JSVAX % Rank Quintile
Consumer Cyclical
29.99% 0.00% 47.61% 0.58% 1
Industrials
18.75% 0.00% 48.43% 2.24% 1
Technology
11.00% 0.00% 63.16% 26.03% 5
Energy
8.81% -3.67% 22.58% 5.98% 1
Real Estate
6.97% -0.11% 12.73% 1.08% 1
Basic Materials
4.68% 0.00% 23.55% 5.55% 1
Consumer Defense
3.16% 0.00% 48.03% 26.46% 5
Financial Services
1.50% 0.00% 46.84% 31.15% 5
Healthcare
1.08% 0.00% 30.94% 28.98% 5
Communication Services
0.00% -3.08% 17.25% 22.78% 5
Utilities
0.00% -3.74% 25.88% 19.18% 5

Stock Geographic Breakdown

Weighting Category Low Category High JSVAX % Rank Quintile
US
81.77% 0.00% 118.15% 25.32% 4
Non US
4.18% -0.64% 94.30% 12.16% 2

JSVAX - Expenses

Operational Fees

JSVAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.02% 303.36% 16.88% 2
Management Fee 0.76% 0.00% 2.25% 2.15% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.45% 1.31% 5

Sales Fees

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

Trading Fees

JSVAX Fees (% of AUM) Category Low Category High JSVAX 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.

JSVAX Fees (% of AUM) Category Low Category High JSVAX Rank Quintile
Turnover 51.00% 0.00% 1754.00% 9.22% 3

JSVAX - Distributions

Dividend Yield Analysis

JSVAX Category Low Category High JSVAX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.20% 75.11% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JSVAX Category Low Category High JSVAX % Rank Quintile
Net Income Ratio 0.48% -2.05% 3.95% 14.86% 4

Capital Gain Distribution Analysis

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

JSVAX - Managers

Daniel R. Kozlowski

Manager

Start Date

Jul 01, 2011

Tenure

5.42

Tenure Rank

7.0%

Daniel R. Kozlowski, CFA Daniel Kozlowski is Portfolio Manager of the Janus Opportunistic Alpha strategy and Executive Vice President and Portfolio Manager of Janus Contrarian Fund. Mr. Kozlowski also manages a long/short equity hedge fund strategy, which Janus anticipates making available to institutional and intermediary investors in the future. Mr. Kozlowski previously worked for Janus from 2000 to 2008 as both an equity research analyst covering stocks in the financial, retail and media sectors globally and as Co-Portfolio Manager of the Janus Long/Short strategy and all related portfolios. From 2008 to 2011, Mr. Kozlowski founded and managed Plaisance Capital, LLC, which managed the Plaisance Fund, which Janus acquired upon his return in June 2011. Prior to originally joining Janus, he founded, managed, and sold a start-up venture in addition to working at Arthur Andersen, LLP and Ariel Capital Management. Mr. Kozlowski holds a bachelor’s degree in business administration and graduated cum laude from the University of Miami. He also studied at Sophia University's School of Comparative Culture in Tokyo, Japan, and earned his MBA from the University of Chicago. He holds the Chartered Financial Analyst designation and has 14 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

81.1

Category Average

6.08

Category Mode

1.9