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Nasdaq - Delayed Quote USD
Janus Henderson Contrarian Fund (JCONX)
29.32
-0.31
(-1.05%)
At close: 8:01:11 PM EST
Top 10 Holdings (44.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCONX
Healthcare 23.61%
Financial Services 20.47%
Technology 19.59%
Industrials 14.81%
Consumer Cyclical 13.29%
Utilities 2.93%
Basic Materials 2.73%
Consumer Defensive 2.57%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 98.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.82% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JCONX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.34 | 3.13 |
| Price/Sales | 0.49 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 41,925.77 | 11,149.36 |
| 3 Year Earnings Growth | 7.43 | 9.9 |
Bond Holdings
| Average | JCONX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.25 | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.97% |
| 5y Average Return | 12.35% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Janus Henderson |
| Net Assets | 5.08B |
| YTD Return | 5.81% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | Feb 29, 2000 |
Fund Summary
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 is non-diversified.
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