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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Contrarian Fund

JCNCX | Fund

$27.93

$4.71 B

0.00%

1.73%

Vitals

YTD Return

22.0%

1 yr return

35.3%

3 Yr Avg Return

4.4%

5 Yr Avg Return

12.4%

Net Assets

$4.71 B

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Contrarian Fund

JCNCX | Fund

$27.93

$4.71 B

0.00%

1.73%

JCNCX - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

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

JCNCX - Performance

Return Ranking - Trailing

Period JCNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -10.7% 48.9% 18.49%
1 Yr 35.3% -0.4% 52.4% 9.52%
3 Yr 4.4%* -22.1% 22.2% 65.91%
5 Yr 12.4%* -0.3% 24.4% 18.90%
10 Yr 9.0%* 2.7% 13.4% 45.79%

* Annualized

Return Ranking - Calendar

Period JCNCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -12.9% 28.8% 65.63%
2022 -22.3% -52.6% 20.1% 75.28%
2021 8.0% -43.8% 32.4% 66.67%
2020 25.1% -10.6% 82.1% 4.80%
2019 26.7% -8.5% 37.5% 25.48%

Total Return Ranking - Trailing

Period JCNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -10.7% 48.9% 18.49%
1 Yr 35.3% -0.4% 52.4% 9.52%
3 Yr 4.4%* -22.1% 22.2% 65.91%
5 Yr 12.4%* -0.3% 24.4% 18.90%
10 Yr 9.0%* 2.7% 13.4% 45.79%

* Annualized

Total Return Ranking - Calendar

Period JCNCX Return Category Return Low Category Return High Rank in Category (%)
2023 20.4% 1.2% 31.3% 13.24%
2022 -22.3% -45.7% 21.1% 94.60%
2021 19.9% -30.2% 52.8% 82.90%
2020 26.7% -8.4% 84.3% 5.41%
2019 41.9% 1.0% 43.4% 2.55%

NAV & Total Return History

JCNCX - Holdings

Concentration Analysis

JCNCX Category Low Category High JCNCX % Rank
Net Assets 4.71 B 728 K 175 B 6.72%
Number of Holdings 46 1 2780 79.27%
Net Assets in Top 10 1.87 B 399 K 13.2 B 5.04%
Weighting of Top 10 40.61% 0.5% 100.0% 17.70%

Top 10 Holdings

  1. Caesars Entertainment Inc New COM 5.37%
  2. Oracle Corp. COM USD0.01 4.60%
  3. Vertiv Holdings Co COM CL A 4.49%
  4. Teleflex Incorporated COM USD1 4.31%
  5. Amazon.com, Inc. COM USD0.01 3.87%
  6. Sempra COM NPV 3.86%
  7. Marvell Technology Inc COM 3.80%
  8. PNC Financial Services Group Inc. COM USD5 3.61%
  9. Advanced Micro Devices, Inc. COM USD0.01 3.41%
  10. American Electric Power Co, Inc. COM USD6.50 3.29%

Asset Allocation

Weighting Return Low Return High JCNCX % Rank
Stocks 		97.36% 0.86% 100.67% 75.91%
Bonds 		1.12% 0.00% 72.71% 3.36%
Cash 		0.11% 0.00% 99.07% 92.16%
Convertible Bonds 		0.09% 0.00% 1.78% 2.24%
Preferred Stocks 		0.00% 0.00% 11.46% 73.95%
Other 		0.00% -0.01% 51.08% 79.83%

Stock Sector Breakdown

Weighting Return Low Return High JCNCX % Rank
Consumer Cyclical 		23.09% 2.49% 46.48% 4.21%
Healthcare 		19.20% 0.00% 24.06% 3.09%
Technology 		14.77% 0.00% 40.65% 59.55%
Financial Services 		9.11% 0.00% 46.10% 92.70%
Basic Materials 		7.49% 0.00% 16.35% 13.20%
Industrials 		6.48% 0.00% 45.89% 94.10%
Utilities 		5.05% 0.00% 18.97% 32.58%
Communication Services 		5.03% 0.00% 30.98% 9.27%
Real Estate 		4.49% 0.00% 25.82% 73.03%
Energy 		2.88% 0.00% 58.13% 78.65%
Consumer Defense 		2.40% 0.00% 32.18% 83.99%

Stock Geographic Breakdown

Weighting Return Low Return High JCNCX % Rank
US 		96.22% 0.86% 100.25% 79.83%
Non US 		1.13% 0.00% 10.11% 12.04%

Bond Sector Breakdown

Weighting Return Low Return High JCNCX % Rank
Corporate 		4.12% 0.00% 97.58% 7.83%
Cash & Equivalents 		0.11% 0.00% 100.00% 82.63%
Derivative 		0.00% -0.01% 15.16% 77.03%
Securitized 		0.00% 0.00% 0.00% 74.10%
Municipal 		0.00% 0.00% 0.00% 74.10%
Government 		0.00% 0.00% 42.40% 74.40%

Bond Geographic Breakdown

Weighting Return Low Return High JCNCX % Rank
US 		1.12% 0.00% 71.79% 3.36%
Non US 		0.00% 0.00% 0.92% 73.39%

JCNCX - Expenses

Operational Fees

JCNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.03% 19.40% 13.52%
Management Fee 0.60% 0.00% 1.50% 39.15%
12b-1 Fee 1.00% 0.00% 1.00% 95.83%
Administrative Fee N/A 0.01% 0.30% 58.59%

Sales Fees

JCNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 80.56%

Trading Fees

JCNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 304.00% 44.65%

JCNCX - Distributions

Dividend Yield Analysis

JCNCX Category Low Category High JCNCX % Rank
Dividend Yield 0.00% 0.00% 29.78% 97.76%

Dividend Distribution Analysis

JCNCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JCNCX Category Low Category High JCNCX % Rank
Net Income Ratio -0.52% -2.06% 3.38% 90.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JCNCX - Fund Manager Analysis

Managers

Nick Schommer

Start Date

Tenure

Tenure Rank

Jul 03, 2017

4.91

4.9%

"Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He has also co-managed 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 was a captain in the United States Army and served 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 from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation and has 12 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78

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