Nasdaq - Delayed Quote USD

Janus Henderson Contrarian Fund (JCNAX)

31.68 -0.01 (-0.03%)
At close: 8:05 AM EST
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DELL
  • Previous Close 31.69
  • YTD Return 17.59%
  • Expense Ratio 0.99%
  • Category Mid-Cap Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.92B
  • Beta (5Y Monthly) 1.13
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.07
  • Inception Date Aug 4, 2017

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.

Janus Henderson

Fund Family

Mid-Cap Blend

Fund Category

4.92B

Net Assets

2017-08-04

Inception Date

Performance Overview: JCNAX

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Trailing returns as of 11/20/2024. Category is Mid-Cap Blend.

YTD Return

JCNAX
17.59%
Category
17.04%
?

1-Year Return

JCNAX
43.35%
Category
50.44%
?

3-Year Return

JCNAX
3.64%
Category
13.15%
?

5-Year Return

JCNAX
13.28%
Category
13.75%
?

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Holdings: JCNAX

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Top 10 Holdings (38.53% of Total Assets)

SymbolCompany% Assets
CZR
Caesars Entertainment, Inc. 5.36%
VRT
Vertiv Holdings Co 4.74%
ORCL
Oracle Corporation 4.39%
PNC
The PNC Financial Services Group, Inc. 3.80%
MRVL
Marvell Technology, Inc. 3.65%
AMZN
Amazon.com, Inc. 3.57%
TFX
Teleflex Incorporated 3.50%
SGRY
Surgery Partners, Inc. 3.34%
ICE
Intercontinental Exchange, Inc. 3.11%
WAL
Western Alliance Bancorporation 3.07%

Sector Weightings

Recent News: JCNAX

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Research Reports: JCNAX

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