JSVAX: Janus Henderson Contrarian T

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JSVAX Janus Henderson Contrarian T


Profile

JSVAX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $2.56 B
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$20.62
$13.35
$23.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
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

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Categories

Fund Company Quick Screens

JSVAX - Fund Company Quick Screens


Performance

JSVAX - Performance

Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -42.4% 1794.1% 6.42%
1 Yr 2.7% -62.9% 1896.5% 12.17%
3 Yr 0.7%* -29.8% 175.9% 18.50%
5 Yr -0.5%* -21.9% 7.8% 19.50%
10 Yr 5.1%* -10.0% 12.7% 25.15%

* Annualized

Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -23.6% 35.6% 11.11%
2018 -11.8% -44.3% -1.3% 13.51%
2017 -2.5% -13.5% 18.9% 92.41%
2016 4.2% -16.4% 23.6% 83.02%
2015 -15.8% -40.7% -0.7% 76.69%

Total Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -42.4% 1794.1% 6.42%
1 Yr 2.7% -62.9% 1896.5% 12.17%
3 Yr 6.2%* -29.8% 175.9% 3.76%
5 Yr 4.1%* -21.9% 10.1% 13.28%
10 Yr 8.8%* -9.1% 12.7% 24.55%

* Annualized

Total Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -23.6% 35.6% 11.11%
2018 -4.1% -44.3% 0.1% 2.40%
2017 5.3% -8.7% 24.9% 91.09%
2016 8.1% -4.7% 26.2% 80.38%
2015 -13.2% -40.3% 3.9% 84.32%

NAV & Total Return History


Holdings

JSVAX - Holdings

Concentration Analysis

JSVAX Category Low Category High JSVAX % Rank
Net Assets 2.56 B 728 K 101 B 7.82%
Number of Holdings 39 1 3236 85.75%
Net Assets in Top 10 1.03 B 187 K 8.26 B 3.63%
Weighting of Top 10 45.92% 3.2% 100.0% 12.29%

Top 10 Holdings

  1. Crown Holdings Inc 7.00%
  2. L3Harris Technologies Inc 5.83%
  3. Sempra Energy 4.84%
  4. General Electric Company 5% 4.71%
  5. Microchip Technology Inc 4.28%
  6. ServiceMaster Global Holdings Inc 4.16%
  7. GCI Liberty Inc A 4.15%
  8. T-Mobile US Inc 3.85%
  9. Hasbro Inc 3.85%
  10. Marvell Technology Group Ltd 3.25%

Asset Allocation

Weighting Return Low Return High JSVAX % Rank
Stocks
91.03% 78.44% 106.40% 95.25%
Bonds
4.71% 0.00% 5.39% 0.84%
Preferred Stocks
2.50% 0.00% 6.47% 1.96%
Cash
1.75% -6.40% 16.38% 43.85%
Other
0.00% -6.55% 2.59% 15.08%
Convertible Bonds
0.00% 0.00% 0.32% 13.13%

Stock Sector Breakdown

Weighting Return Low Return High JSVAX % Rank
Consumer Cyclical
25.37% 0.00% 35.90% 4.19%
Communication Services
15.25% 0.00% 33.30% 4.19%
Healthcare
14.24% 2.58% 26.15% 26.54%
Technology
13.53% 3.13% 30.03% 78.77%
Industrials
10.33% 0.00% 49.37% 92.18%
Utilities
7.76% 0.00% 16.28% 12.01%
Basic Materials
5.59% 0.00% 10.48% 14.80%
Financial Services
5.56% 0.56% 50.76% 97.49%
Real Estate
2.36% 0.00% 30.44% 82.96%
Energy
0.00% 0.00% 16.28% 91.90%
Consumer Defense
0.00% 0.00% 23.84% 94.69%

Stock Geographic Breakdown

Weighting Return Low Return High JSVAX % Rank
US
87.78% 72.81% 105.72% 87.15%
Non US
3.25% 0.00% 18.22% 34.36%

Bond Sector Breakdown

Weighting Return Low Return High JSVAX % Rank
Corporate
80.45% 0.00% 80.45% 0.29%
Cash & Equivalents
19.55% 0.00% 100.00% 96.54%
Derivative
0.00% 0.00% 2.92% 11.53%
Securitized
0.00% 0.00% 0.00% 10.95%
Municipal
0.00% 0.00% 0.00% 10.95%
Government
0.00% 0.00% 100.00% 17.87%

Bond Geographic Breakdown

Weighting Return Low Return High JSVAX % Rank
US
4.71% 0.00% 5.39% 0.84%
Non US
0.00% 0.00% 0.00% 12.85%

Expenses

JSVAX - Expenses

Operational Fees

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.02% 19.45% 74.34%
Management Fee 0.53% 0.00% 2.00% 27.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.30% 53.40%

Sales Fees

JSVAX 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% 5.00% N/A

Trading Fees

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.01% 962.00% 77.01%

Distributions

JSVAX - Distributions

Dividend Yield Analysis

JSVAX Category Low Category High JSVAX % Rank
Dividend Yield 0.00% 0.00% 5.59% 17.42%

Dividend Distribution Analysis

JSVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JSVAX Category Low Category High JSVAX % Rank
Net Income Ratio 0.72% -6.46% 2.17% 40.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JSVAX - Fund Manager Analysis

Managers

Nick Schommer


Start Date

Tenure

Tenure Rank

Jul 03, 2017

2.91

2.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.08 6.32 3.7