JACNX: Janus Henderson Contrarian D

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JACNX Janus Henderson Contrarian D


Profile

JACNX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $2.94 B
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$22.43
$13.36
$23.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 12, 2010
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
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
    D
  • 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.


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Categories

Fund Company Quick Screens

JACNX - Fund Company Quick Screens


Performance

JACNX - Performance

Return Ranking - Trailing

Period JACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -42.4% 1964.1% 2.96%
1 Yr 5.8% -62.9% 2031.4% 18.41%
3 Yr 5.4%* -29.8% 185.2% 10.51%
5 Yr 1.8%* -21.9% 92.2% 17.76%
10 Yr 5.5%* -10.0% 13.1% 24.85%

* Annualized

Return Ranking - Calendar

Period JACNX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -23.6% 35.6% 11.83%
2018 -11.8% -44.3% -1.3% 14.74%
2017 -2.5% -13.5% 21.5% 92.43%
2016 4.2% -16.4% 23.6% 84.06%
2015 -15.8% -40.7% 2.9% 78.95%

Total Return Ranking - Trailing

Period JACNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -42.4% 1964.1% 2.96%
1 Yr 5.8% -62.9% 2031.4% 18.41%
3 Yr 8.2%* -29.8% 185.2% 7.21%
5 Yr 4.8%* -21.9% 92.2% 21.24%
10 Yr 8.4%* -9.1% 13.1% 40.83%

* Annualized

Total Return Ranking - Calendar

Period JACNX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -23.6% 35.6% 11.83%
2018 -11.8% -44.3% 0.1% 29.19%
2017 5.4% -8.7% 24.9% 90.85%
2016 8.1% -4.7% 26.2% 79.35%
2015 -13.2% -40.3% 3.9% 84.21%

NAV & Total Return History


Holdings

JACNX - Holdings

Concentration Analysis

JACNX Category Low Category High JACNX % Rank
Net Assets 2.94 B 114 K 113 B 8.02%
Number of Holdings 44 1 3251 82.09%
Net Assets in Top 10 1.24 B 9.36 K 8.29 B 5.61%
Weighting of Top 10 44.40% 3.3% 100.0% 15.51%

Top 10 Holdings

  1. Crown Holdings Inc 6.29%
  2. VICI Properties Inc Ordinary Shares 4.92%
  3. Horizon Therapeutics PLC 4.64%
  4. GCI Liberty Inc A 4.60%
  5. T-Mobile US Inc 4.37%
  6. ServiceMaster Global Holdings Inc 4.30%
  7. Sempra Energy 4.19%
  8. Marvell Technology Group Ltd 4.03%
  9. Boston Scientific Corp 3.64%
  10. Amazon.com Inc 3.43%

Asset Allocation

Weighting Return Low Return High JACNX % Rank
Stocks
94.00% 78.44% 101.17% 90.91%
Preferred Stocks
2.78% 0.00% 6.47% 1.34%
Bonds
2.13% 0.00% 5.39% 1.60%
Cash
1.09% -4.60% 16.38% 54.81%
Other
0.00% -2.20% 3.76% 77.01%
Convertible Bonds
0.00% 0.00% 0.00% 76.20%

Stock Sector Breakdown

Weighting Return Low Return High JACNX % Rank
Consumer Cyclical
23.18% 0.00% 42.57% 6.95%
Healthcare
17.39% 2.58% 25.79% 9.89%
Communication Services
15.05% 0.00% 32.28% 4.81%
Technology
12.36% 1.49% 33.17% 83.69%
Industrials
7.50% 2.88% 49.37% 94.92%
Utilities
6.91% 0.00% 12.33% 13.90%
Basic Materials
6.49% 0.00% 10.92% 11.23%
Financial Services
5.84% 0.58% 49.48% 97.59%
Real Estate
5.28% 0.00% 30.44% 75.94%
Energy
0.00% 0.00% 15.09% 95.45%
Consumer Defense
0.00% 0.00% 14.06% 98.40%

Stock Geographic Breakdown

Weighting Return Low Return High JACNX % Rank
US
89.97% 72.81% 100.91% 79.41%
Non US
4.03% 0.00% 18.55% 30.48%

Bond Sector Breakdown

Weighting Return Low Return High JACNX % Rank
Corporate
81.80% 0.00% 81.80% 1.10%
Cash & Equivalents
18.20% 0.00% 100.00% 97.52%
Derivative
0.00% 0.00% 2.92% 76.31%
Securitized
0.00% 0.00% 0.00% 76.31%
Municipal
0.00% 0.00% 0.00% 76.31%
Government
0.00% 0.00% 99.71% 77.96%

Bond Geographic Breakdown

Weighting Return Low Return High JACNX % Rank
US
2.13% 0.00% 5.39% 1.60%
Non US
0.00% 0.00% 0.04% 76.20%

Expenses

JACNX - Expenses

Operational Fees

JACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.02% 19.45% 80.22%
Management Fee 0.53% 0.00% 1.50% 27.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.40% 57.27%

Sales Fees

JACNX 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

JACNX 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.

JACNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.01% 962.00% 77.13%

Distributions

JACNX - Distributions

Dividend Yield Analysis

JACNX Category Low Category High JACNX % Rank
Dividend Yield 0.00% 0.00% 5.38% 77.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JACNX Category Low Category High JACNX % Rank
Net Income Ratio 0.80% -6.46% 2.17% 34.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JACNX - Fund Manager Analysis

Managers

Nick Schommer


Start Date

Tenure

Tenure Rank

Jul 03, 2017

3.08

3.1%

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 26.01 6.0 3.95