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JSVAX Janus Henderson Contrarian T

  • Fund
  • JSVAX
  • Price as of: Sep 17, 2019
  • $22.24 + $0.09 + 0.41%

JSVAX - Profile

Vitals

  • YTD Return 33.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $2.84 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$22.24
$15.57
$22.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 33.4%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

JSVAX - Performance

Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.4% -1.0% 33.7% 1.16%
1 Yr 3.2% -35.7% 11.7% 4.11%
3 Yr 6.7%* -13.5% 14.9% 17.13%
5 Yr -1.2%* -13.4% 9.9% 43.35%
10 Yr 5.7%* -3.9% 13.3% 36.97%

* Annualized


Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.8% -44.3% -1.3% 15.52%
2017 -2.5% -13.5% 18.9% 92.33%
2016 4.2% -16.4% 23.6% 81.71%
2015 -15.8% -30.9% -0.7% 78.63%
2014 5.6% -19.0% 16.3% 20.54%

Total Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.4% -1.0% 33.7% 1.16%
1 Yr 12.1% -35.7% 12.7% 0.88%
3 Yr 13.9%* -8.1% 15.5% 2.80%
5 Yr 5.6%* -7.9% 12.1% 27.90%
10 Yr 9.4%* 0.4% 13.3% 40.61%

* Annualized


Total Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.1% -44.3% 0.1% 2.39%
2017 5.3% -8.7% 23.0% 90.33%
2016 8.1% -4.7% 26.2% 81.32%
2015 -13.2% -24.2% 3.9% 86.32%
2014 17.6% -19.0% 17.8% 1.34%

NAV & Total Return History

JSVAX - Holdings

Concentration Analysis

JSVAX Category Low Category High JSVAX % Rank
Net Assets 2.84 B 728 K 103 B 6.59%
Number of Holdings 42 24 3286 82.81%
Net Assets in Top 10 1.11 B 161 K 7.38 B 4.30%
Weighting of Top 10 39.75% 2.5% 61.9% 15.19%

Top 10 Holdings

  1. Allergan PLC 5.49%

  2. Crown Holdings Inc 5.01%

  3. TD Ameritrade Holding Corp 4.48%

  4. Vivendi SA 4.04%

  5. The Walt Disney Co 3.89%

  6. Summit Materials Inc A 3.49%

  7. Apollo Global Management LLC Class A 3.45%

  8. Harris 3.34%

  9. Liberty Formula One Group C 3.29%

  10. Intercontinental Exchange Inc 3.26%


Asset Allocation

Weighting Return Low Return High JSVAX % Rank
Stocks
92.25% 84.64% 101.09% 94.84%
Cash
4.83% -4.07% 15.36% 15.76%
Bonds
2.92% 0.00% 5.39% 1.43%
Preferred Stocks
0.00% 0.00% 0.00% 24.07%
Other
0.00% 0.00% 2.32% 26.93%
Convertible Bonds
0.00% 0.00% 0.34% 24.36%

Stock Sector Breakdown

Weighting Return Low Return High JSVAX % Rank
Consumer Cyclical
20.95% 2.87% 38.74% 10.60%
Financial Services
16.75% 0.95% 48.39% 28.65%
Healthcare
15.40% 0.00% 23.78% 3.72%
Technology
10.24% 4.41% 30.92% 89.97%
Industrials
9.51% 2.87% 45.75% 89.97%
Basic Materials
7.03% -1.13% 14.75% 13.18%
Utilities
4.44% -2.90% 14.77% 49.57%
Communication Services
4.11% 0.00% 23.25% 6.59%
Energy
0.49% 0.00% 14.77% 92.84%
Real Estate
0.00% -0.26% 16.23% 92.26%
Consumer Defense
0.00% 0.00% 12.77% 93.12%

Stock Geographic Breakdown

Weighting Return Low Return High JSVAX % Rank
US
85.10% 80.50% 100.97% 92.55%
Non US
7.15% -0.97% 15.03% 10.89%

Bond Sector Breakdown

Weighting Return Low Return High JSVAX % Rank
Cash & Equivalents
4.83% -4.07% 15.36% 12.14%
Corporate
2.92% 0.00% 5.22% 1.16%
Derivative
0.00% -0.05% 0.07% 24.86%
Securitized
0.00% 0.00% 0.00% 24.28%
Municipal
0.00% 0.00% 0.00% 24.28%
Government
0.00% 0.00% 5.32% 25.43%

Bond Geographic Breakdown

Weighting Return Low Return High JSVAX % Rank
US
2.92% 0.00% 5.39% 1.43%
Non US
0.00% 0.00% 0.00% 24.07%

JSVAX - Expenses

Operational Fees

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 27.23% 78.20%
Management Fee 0.47% 0.00% 2.00% 23.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.41% 90.74%

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

Turnover 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 59.00% 0.00% 962.00% 61.67%

JSVAX - Distributions

Dividend Yield Analysis

JSVAX Category Low Category High JSVAX % Rank
Dividend Yield 0.21% 0.00% 1.92% 51.29%

Dividend Distribution Analysis

JSVAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JSVAX Category Low Category High JSVAX % Rank
Net Income Ratio 0.44% -4.66% 3.73% 54.07%

Capital Gain Distribution Analysis

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

JSVAX - Managers

Nick Schommer

Manager

Start Date

Tenure

Tenure Rank

Jul 03, 2017

2.16

2.2%

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

0.0

Category High

35.69

Category Average

6.04

Category Mode

0.19