Nasdaq - Delayed Quote USD

Janus Henderson Contrarian Fund (JCNRX)

29.52 -0.20 (-0.67%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 29.72
  • YTD Return 18.55%
  • Expense Ratio 1.47%
  • Category Mid-Cap Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.99B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.01
  • Inception Date Jul 6, 2009

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

4.99B

Net Assets

2009-07-06

Inception Date

Performance Overview: JCNRX

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Trailing returns as of 10/15/2024. Category is Mid-Cap Blend.

YTD Return

JCNRX
18.55%
Category
17.04%
?

1-Year Return

JCNRX
32.78%
Category
50.44%
?

3-Year Return

JCNRX
4.61%
Category
13.15%
?

5-Year Return

JCNRX
13.26%
Category
13.75%
?

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Holdings: JCNRX

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Top 10 Holdings (38.28% of Total Assets)

SymbolCompany% Assets
CZR
Caesars Entertainment, Inc. 5.55%
ORCL
Oracle Corporation 4.34%
VRT
Vertiv Holdings Co 4.22%
PNC
The PNC Financial Services Group, Inc. 4.01%
AMZN
Amazon.com, Inc. 3.58%
SRE
Sempra 3.42%
TFX
Teleflex Incorporated 3.42%
GTLS
Chart Industries, Inc. 3.30%
AEP
American Electric Power Company, Inc. 3.24%
MRVL
Marvell Technology, Inc. 3.21%

Sector Weightings

Recent News: JCNRX

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Research Reports: JCNRX

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