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JSVAX Janus Henderson Contrarian T

  • Fund
  • JSVAX
  • Price as of: Nov 17, 2017
  • $19.75
  • + $0.07
  • + 0.36%
  • Category
  • Large Cap Blend Equities

JSVAX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $2.6 B
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$19.75
$18.95
$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 1.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Contrarian Fund
  • Fund Family Name Janus Henderson
  • Inception Date Feb 29, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Nick Schommer

JSVAX - Performance

Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -92.6% 31.0% 83.04% 5
1 Yr 12.4% -51.7% 43.3% 80.31% 5
3 Yr 0.8% * -14.4% 16.3% 96.22% 5
5 Yr 11.2% * -0.6% 17.9% 76.98% 4
10 Yr 2.2% * 0.9% 14.4% 97.20% 5

* Annualized


Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.2% -37.7% 186.3% 54.71% 3
2015 -15.8% -46.9% 11.2% 83.21% 5
2014 5.6% -51.7% 38.1% 42.19% 3
2013 38.3% -88.0% 42.8% 2.03% 1
2012 22.7% -100.0% 25.9% 0.69% 1

Total Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -92.6% 31.0% 82.78% 5
1 Yr 12.4% -52.5% 142.7% 74.14% 4
3 Yr 0.8% * -5.3% 57.6% 95.98% 5
5 Yr 11.2% * -0.6% 17.9% 75.27% 4
10 Yr 2.2% * 0.9% 14.4% 96.99% 5

* Annualized


Total Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.2% -36.6% 190.6% 60.70% 4
2015 -13.5% -40.3% 20.1% 93.42% 5
2014 19.5% -24.8% 100.1% 4.58% 1
2013 47.7% -93.4% 1119.1% 21.14% 2
2012 31.7% -100.0% 282.8% 11.03% 1

NAV & Total Return History

JSVAX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JSVAX Category Low Category High JSVAX % Rank Quintile
Net Assets 2.6 B 9.87 K 621 B 9.76% 2
Number of Holdings 46 1 3780 17.41% 4
Net Assets in Top 10 1.07 B 13.1 K 95.8 B 6.55% 1
Weighting of Top 10 40.5% 2.3% 269.3% 11.22% 2

Top 10 Holdings

  1. Ball Corp 5.96%
  2. Citigroup Inc 5.69%
  3. Harris Corp 4.51%
  4. Oracle Corp 3.99%
  5. Allergan PLC 3.98%
  6. CSX Corp 3.47%
  7. Abbott Laboratories 3.29%
  8. Intercontinental Exchange Inc 3.25%
  9. Stanley Black & Decker Inc 3.21%
  10. Tractor Supply Co 3.17%

Asset Allocation

Weighting Category Low Category High JSVAX % Rank Quintile
Stocks
95.53% 0.00% 147.19% 19.10% 4
Cash
4.46% -112.50% 132.07% 8.92% 1
Preferred Stocks
0.00% -0.39% 88.99% 4.82% 4
Other
0.00% -81.75% 100.00% 12.66% 4
Convertible Bonds
0.00% 0.00% 71.30% 2.16% 3
Bonds
0.00% -49.59% 110.36% 8.11% 4

Stock Sector Breakdown

Weighting Category Low Category High JSVAX % Rank Quintile
Financial Services
21.59% 0.00% 78.59% 5.26% 1
Consumer Cyclical
20.99% 0.00% 47.61% 1.80% 1
Technology
15.82% 0.00% 41.58% 23.79% 4
Healthcare
14.92% 0.00% 43.34% 10.74% 2
Industrials
9.90% 0.00% 34.96% 20.33% 4
Basic Materials
6.03% -0.88% 26.23% 3.46% 1
Energy
2.72% -3.37% 24.97% 24.95% 5
Consumer Defense
1.60% -0.12% 55.88% 30.64% 5
Communication Services
1.41% -0.78% 17.35% 20.91% 4
Utilities
0.00% -1.65% 32.10% 22.28% 5
Real Estate
0.00% -35.19% 11.80% 20.98% 5

Stock Geographic Breakdown

Weighting Category Low Category High JSVAX % Rank Quintile
US
90.23% 0.00% 100.18% 23.53% 4
Non US
5.30% -1.33% 88.51% 13.74% 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% 17.23% 2
Management Fee 0.49% 0.00% 2.25% 4.24% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.45% 1.32% 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 0.00% 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% 9.06% 3

JSVAX - Distributions

Dividend Yield Analysis

JSVAX Category Low Category High JSVAX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.20% 74.63% 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% -1.94% 3.78% 15.43% 4

Capital Gain Distribution Analysis

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

JSVAX - Managers

Nick Schommer

Manager

Start Date

Jul 03, 2017

Tenure

0.33

Tenure Rank

15.2%

Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since July 2017. He is also co-manager of the Concentrated Growth and Concentrated All Cap Growth strategies since January 2016. Prior to joining Janus in 2013, Mr. Schommer 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, Mr. Schommer 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. Mr. Schommer received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognized 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. Mr. Schommer holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

81.9

Category Average

6.19

Category Mode

2.8