Janus Henderson Contrarian D
- JACNX
- Price as of: Apr 16, 2021
-
$30.08
N/A N/A
- Primary Theme
- U.S. Mid-Cap Blend Equity
- Fund Company
- Janus
- Share Class
JACNX - Snapshot
Vitals
- YTD Return 12.1%
- 3 Yr Annualized Return 21.8%
- 5 Yr Annualized Return 17.1%
- Net Assets $4.17 B
- Holdings in Top 10 41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.72%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 68.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Blend
JACNX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 21.8%
- 5 Yr Annualized Total Return 17.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Contrarian Fund
-
Fund Family NameJanus Henderson
-
Inception DateFeb 29, 2000
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNick Schommer
Fund Description
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It may also invest in foreign securities, which may include investments in emerging markets. The fund is non-diversified.
JACNX - Performance
Return Ranking - Trailing
Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -72.2% | 35.7% | 78.45% |
1 Yr | 80.4% | 9.7% | 165.6% | 34.92% |
3 Yr | 21.8%* | 3.4% | 26.4% | 2.24% |
5 Yr | 17.1%* | 2.1% | 22.9% | 7.71% |
10 Yr | 12.0%* | 4.7% | 16.1% | 19.93% |
* Annualized
Return Ranking - Calendar
Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 25.7% | -17.7% | 2510.2% | 6.07% |
2019 | 28.0% | -19.0% | 37.5% | 14.32% |
2018 | -11.8% | -77.7% | 5.5% | 20.84% |
2017 | -2.5% | -62.4% | 21.5% | 92.65% |
2016 | 4.2% | -16.4% | 28.1% | 86.47% |
Total Return Ranking - Trailing
Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | 5.2% | 35.7% | 79.39% |
1 Yr | 80.4% | 9.7% | 165.6% | 31.74% |
3 Yr | 21.8%* | 2.2% | 26.4% | 2.25% |
5 Yr | 17.1%* | 2.1% | 22.9% | 6.91% |
10 Yr | 12.0%* | 4.7% | 16.1% | 19.67% |
* Annualized
Total Return Ranking - Calendar
Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 25.7% | -17.7% | 2510.2% | 6.07% |
2019 | 28.0% | -19.0% | 37.5% | 14.32% |
2018 | -11.8% | -44.3% | 5.5% | 36.68% |
2017 | 5.4% | -62.4% | 24.9% | 91.18% |
2016 | 8.1% | -6.1% | 28.1% | 80.53% |
NAV & Total Return History
JACNX - Holdings
Concentration Analysis
JACNX | Category Low | Category High | JACNX % Rank | |
---|---|---|---|---|
Net Assets | 4.17 B | 167 K | 142 B | 9.43% |
Number of Holdings | 44 | 1 | 3441 | 82.64% |
Net Assets in Top 10 | 1.56 B | 34.5 K | 8.75 B | 5.79% |
Weighting of Top 10 | 41.24% | 2.5% | 100.0% | 16.47% |
Top 10 Holdings
- Crown Holdings Inc 7.16%
- VICI Properties Inc Ordinary Shares 4.80%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
- Horizon Therapeutics PLC 4.74%
Asset Allocation
Weighting | Return Low | Return High | JACNX % Rank | |
---|---|---|---|---|
Stocks | 95.92% | 0.00% | 101.31% | 84.53% |
Preferred Stocks | 2.79% | 0.00% | 4.55% | 3.01% |
Cash | 1.30% | -1.31% | 44.93% | 46.53% |
Other | 0.00% | -3.77% | 9.72% | 72.45% |
Convertible Bonds | 0.00% | 0.00% | 6.42% | 72.22% |
Bonds | 0.00% | 0.00% | 76.97% | 73.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JACNX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.10% | 0.00% | 37.86% | 5.32% |
Healthcare | 18.67% | 0.00% | 26.78% | 2.78% |
Technology | 12.95% | 0.00% | 45.78% | 79.86% |
Communication Services | 11.25% | 0.00% | 33.21% | 8.56% |
Financial Services | 10.50% | 1.35% | 45.51% | 88.43% |
Basic Materials | 6.53% | 0.00% | 19.09% | 16.44% |
Industrials | 5.65% | 0.00% | 47.80% | 94.21% |
Utilities | 5.33% | 0.00% | 16.80% | 13.66% |
Real Estate | 5.01% | 0.00% | 19.40% | 68.06% |
Energy | 0.00% | 0.00% | 46.17% | 95.37% |
Consumer Defense | 0.00% | 0.00% | 23.56% | 99.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JACNX % Rank | |
---|---|---|---|---|
US | 91.58% | 38.52% | 100.47% | 76.62% |
Non US | 4.34% | 0.00% | 28.35% | 26.62% |
JACNX - Expenses
Operational Fees
JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.02% | 15.92% | 72.95% |
Management Fee | 0.55% | 0.00% | 1.69% | 40.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 0.35% | 55.93% |
Sales Fees
JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
JACNX 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.
JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 2.00% | 453.00% | 66.75% |
JACNX - Distributions
Dividend Yield Analysis
JACNX | Category Low | Category High | JACNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.28% | 77.24% |
Dividend Distribution Analysis
JACNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JACNX | Category Low | Category High | JACNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.52% | 2.91% | 39.95% |
Capital Gain Distribution Analysis
JACNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 18, 2018 | $0.059 |
Dec 19, 2017 | $0.068 |
Dec 19, 2016 | $0.066 |
Dec 17, 2015 | $0.080 |
Dec 17, 2014 | $0.074 |
Dec 17, 2013 | $0.039 |
Dec 18, 2012 | $0.151 |
Dec 20, 2011 | $0.001 |
Dec 20, 2010 | $0.044 |
JACNX - Fund Manager Analysis
Managers
Nick Schommer
Start Date
Tenure
Tenure Rank
Jul 03, 2017
3.75
3.8%
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 |
---|---|---|---|
0.08 | 37.28 | 6.25 | 4.62 |