Janus Henderson Contrarian T
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-23.9%
1 yr return
-10.2%
3 Yr Avg Return
17.9%
5 Yr Avg Return
13.4%
Net Assets
$4.82 B
Holdings in Top 10
43.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSVAX - Profile
Distributions
- YTD Total Return -23.9%
- 3 Yr Annualized Total Return 17.9%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Contrarian Fund
-
Fund Family NameJanus Henderson
-
Inception DateFeb 29, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNick Schommer
JSVAX - Performance
Return Ranking - Trailing
| Period | JSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.9% | -23.9% | 18.9% | 100.00% |
| 1 Yr | -10.2% | -42.1% | 52.2% | 78.99% |
| 3 Yr | 17.9%* | -20.5% | 174.8% | 2.31% |
| 5 Yr | 13.4%* | -15.6% | 80.7% | 1.13% |
| 10 Yr | 12.9%* | -9.4% | 12.9% | 0.46% |
* Annualized
Return Ranking - Calendar
| Period | JSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 9.8% | -69.6% | 25.3% | 2.49% |
| 2021 | 25.7% | -25.0% | 82.1% | 0.50% |
| 2020 | 28.0% | -24.4% | 196.6% | 2.09% |
| 2019 | -11.8% | -21.9% | 8.3% | 99.17% |
| 2018 | -2.5% | -62.4% | 18.0% | 28.94% |
Total Return Ranking - Trailing
| Period | JSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.9% | -23.9% | 18.9% | 100.00% |
| 1 Yr | -10.2% | -42.1% | 57.7% | 79.19% |
| 3 Yr | 17.9%* | -20.5% | 174.8% | 2.79% |
| 5 Yr | 13.4%* | -15.6% | 80.7% | 1.96% |
| 10 Yr | 12.9%* | -8.3% | 12.9% | 0.46% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 9.8% | -69.6% | 25.3% | 2.73% |
| 2021 | 25.7% | -25.0% | 82.1% | 0.50% |
| 2020 | 28.0% | -24.4% | 196.6% | 2.08% |
| 2019 | -4.1% | -21.9% | 8.3% | 98.35% |
| 2018 | 5.3% | -62.4% | 19.0% | 1.14% |
NAV & Total Return History
JSVAX - Holdings
Concentration Analysis
| JSVAX | Category Low | Category High | JSVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.82 B | 481 K | 145 B | 4.27% |
| Number of Holdings | 47 | 1 | 2445 | 76.53% |
| Net Assets in Top 10 | 2.34 B | 3.49 K | 10.8 B | 2.11% |
| Weighting of Top 10 | 43.69% | 2.8% | 100.0% | 12.00% |
Top 10 Holdings
- Crown Holdings Inc 7.07%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
- Horizon Therapeutics PLC 6.13%
Asset Allocation
| Weighting | Return Low | Return High | JSVAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.85% | 0.00% | 100.57% | 63.62% |
| Cash | 2.06% | -2.51% | 100.00% | 34.04% |
| Convertible Bonds | 0.09% | 0.00% | 1.78% | 1.17% |
| Preferred Stocks | 0.00% | 0.00% | 21.68% | 49.53% |
| Other | 0.00% | -1.04% | 36.11% | 49.53% |
| Bonds | 0.00% | 0.00% | 14.82% | 49.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 23.09% | 2.49% | 61.84% | 4.94% |
| Healthcare | 19.20% | 0.00% | 27.70% | 3.76% |
| Technology | 14.77% | 0.00% | 43.45% | 58.12% |
| Financial Services | 9.11% | 0.00% | 46.10% | 90.35% |
| Basic Materials | 7.49% | 0.00% | 26.18% | 14.12% |
| Industrials | 6.48% | 0.00% | 45.89% | 92.71% |
| Utilities | 5.05% | 0.00% | 18.97% | 31.53% |
| Communication Services | 5.03% | 0.00% | 30.98% | 11.76% |
| Real Estate | 4.49% | 0.00% | 25.82% | 70.35% |
| Energy | 2.88% | 0.00% | 58.13% | 75.29% |
| Consumer Defense | 2.40% | 0.00% | 32.18% | 80.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVAX % Rank | |
|---|---|---|---|---|
| US | 96.90% | 0.00% | 100.04% | 42.96% |
| Non US | 0.95% | 0.00% | 27.19% | 62.44% |
JSVAX - Expenses
Operational Fees
| JSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | 8.45% | 38.86% |
| Management Fee | 0.74% | 0.00% | 1.67% | 60.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.01% | 0.30% | 88.33% |
Sales Fees
| JSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JSVAX 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.
| JSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 0.00% | 321.00% | 41.87% |
JSVAX - Distributions
Dividend Yield Analysis
| JSVAX | Category Low | Category High | JSVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.28% | 0.00% | 4.15% | 65.57% |
Dividend Distribution Analysis
| JSVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| JSVAX | Category Low | Category High | JSVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.24% | -2.06% | 3.38% | 57.93% |
Capital Gain Distribution Analysis
| JSVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2018 | $0.046 | OrdinaryDividend |
| Dec 19, 2017 | $0.049 | OrdinaryDividend |
| Dec 19, 2016 | $0.050 | OrdinaryDividend |
| Dec 17, 2015 | $0.060 | OrdinaryDividend |
| Dec 17, 2014 | $0.054 | OrdinaryDividend |
| Dec 17, 2013 | $0.028 | OrdinaryDividend |
| Dec 18, 2012 | $0.132 | OrdinaryDividend |
| Dec 20, 2010 | $0.031 | OrdinaryDividend |
| Dec 18, 2009 | $0.005 | OrdinaryDividend |
| Dec 17, 2004 | $0.026 | OrdinaryDividend |
| Dec 13, 2002 | $0.006 | OrdinaryDividend |
| Dec 14, 2001 | $0.024 | OrdinaryDividend |
JSVAX - 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 | 7.36 | 5.78 |