JCNIX: Janus Henderson Contrarian Fund - MutualFunds.com
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JCNIX - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 21.3%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $4.17 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$29.95
$16.82
$29.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

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


Compare JCNIX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$231.01

+0.19%

$142.44 B

0.97%

$2.23

11.72%

0.04%

$63.02

+0.08%

$142.44 B

-

$0.00

11.50%

0.17%

$183.76

-0.20%

$106.09 B

1.20%

$2.21

11.59%

0.06%

$139.60

-0.05%

$106.09 B

-

$0.00

11.83%

0.19%

$271.36

+0.73%

$61.10 B

1.04%

$2.81

18.07%

0.07%

JCNIX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nick 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.


JCNIX - Performance

Return Ranking - Trailing

Period JCNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% 5.2% 35.7% 81.26%
1 Yr 79.6% 9.7% 165.6% 36.82%
3 Yr 21.3%* 3.4% 26.4% 2.99%
5 Yr 16.6%* 2.1% 22.9% 9.92%
10 Yr 11.5%* 4.7% 16.1% 32.89%

* Annualized

Return Ranking - Calendar

Period JCNIX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% -17.7% 2510.2% 5.83%
2019 28.1% -19.0% 37.5% 14.07%
2018 -11.9% -77.7% 5.5% 22.69%
2017 -2.6% -62.4% 21.5% 93.53%
2016 4.2% -16.4% 28.1% 85.81%

Total Return Ranking - Trailing

Period JCNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% 5.2% 35.7% 81.26%
1 Yr 79.6% 9.7% 165.6% 34.13%
3 Yr 21.3%* 2.2% 26.4% 2.75%
5 Yr 16.6%* 2.1% 22.9% 8.84%
10 Yr 11.5%* 4.7% 16.1% 31.33%

* Annualized

Total Return Ranking - Calendar

Period JCNIX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% -17.7% 2510.2% 5.83%
2019 28.1% -19.0% 37.5% 14.07%
2018 -11.9% -44.3% 5.5% 38.79%
2017 5.0% -62.4% 24.9% 92.94%
2016 7.8% -6.1% 28.1% 82.51%

NAV & Total Return History


JCNIX - Holdings

Concentration Analysis

JCNIX Category Low Category High JCNIX % Rank
Net Assets 4.17 B 167 K 142 B 9.66%
Number of Holdings 44 1 3441 82.41%
Net Assets in Top 10 1.56 B 34.5 K 8.75 B 6.02%
Weighting of Top 10 41.24% 2.5% 100.0% 16.71%

Top 10 Holdings

  1. Crown Holdings Inc 7.16%
  2. VICI Properties Inc Ordinary Shares 4.80%
  3. Horizon Therapeutics PLC 4.74%
  4. Horizon Therapeutics PLC 4.74%
  5. Horizon Therapeutics PLC 4.74%
  6. Horizon Therapeutics PLC 4.74%
  7. Horizon Therapeutics PLC 4.74%
  8. Horizon Therapeutics PLC 4.74%
  9. Horizon Therapeutics PLC 4.74%
  10. Horizon Therapeutics PLC 4.74%

Asset Allocation

Weighting Return Low Return High JCNIX % Rank
Stocks
95.92% 0.00% 101.02% 84.76%
Preferred Stocks
2.79% 0.00% 10.38% 3.24%
Cash
1.30% -1.37% 44.93% 47.69%
Other
0.00% -3.77% 9.72% 78.24%
Convertible Bonds
0.00% 0.00% 6.42% 78.47%
Bonds
0.00% 0.00% 76.97% 79.45%

Stock Sector Breakdown

Weighting Return Low Return High JCNIX % Rank
Consumer Cyclical
24.10% 0.00% 37.86% 5.56%
Healthcare
18.67% 0.00% 26.78% 3.24%
Technology
12.95% 0.00% 45.78% 80.32%
Communication Services
11.25% 0.00% 33.21% 10.19%
Financial Services
10.50% 1.35% 45.51% 88.66%
Basic Materials
6.53% 0.00% 19.09% 16.67%
Industrials
5.65% 0.00% 47.80% 94.44%
Utilities
5.33% 0.00% 16.80% 13.89%
Real Estate
5.01% 0.00% 23.75% 68.29%
Energy
0.00% 0.00% 46.17% 96.06%
Consumer Defense
0.00% 0.00% 23.56% 99.07%

Stock Geographic Breakdown

Weighting Return Low Return High JCNIX % Rank
US
91.58% 38.52% 100.47% 76.85%
Non US
4.34% 0.00% 30.14% 26.85%

JCNIX - Expenses

Operational Fees

JCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.02% 15.92% 26.33%
Management Fee 0.55% 0.00% 1.69% 40.42%
12b-1 Fee 0.25% 0.00% 1.00% 55.73%
Administrative Fee 0.25% 0.01% 0.35% 93.22%

Sales Fees

JCNIX 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

JCNIX 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.

JCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 2.00% 453.00% 66.99%

JCNIX - Distributions

Dividend Yield Analysis

JCNIX Category Low Category High JCNIX % Rank
Dividend Yield 0.00% 0.00% 1.28% 80.46%

Dividend Distribution Analysis

JCNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JCNIX Category Low Category High JCNIX % Rank
Net Income Ratio 0.27% -1.52% 2.91% 71.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JCNIX - 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