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Trending ETFs

Janus Henderson Contrarian Fund

mutual fund
JSVAX
Payout Change
Pending
Price as of:
$27.19 -0.34 -1.24%
primary theme
U.S. Mid-Cap Blend Equity
JSVAX (Mutual Fund)

Janus Henderson Contrarian Fund

Payout Change
Pending
Price as of:
$27.19 -0.34 -1.24%
primary theme
U.S. Mid-Cap Blend Equity
JSVAX (Mutual Fund)

Janus Henderson Contrarian Fund

Payout Change
Pending
Price as of:
$27.19 -0.34 -1.24%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.19

$4.71 B

0.42%

$0.11

0.87%

Vitals

YTD Return

4.9%

1 yr return

11.6%

3 Yr Avg Return

1.1%

5 Yr Avg Return

12.6%

Net Assets

$4.71 B

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$27.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.19

$4.71 B

0.42%

$0.11

0.87%

JSVAX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Contrarian Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Feb 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nick Schommer

JSVAX - Performance

Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -9.7% 18.8% 24.65%
1 Yr 11.6% -12.9% 38.0% 64.82%
3 Yr 1.1%* -21.4% 17.0% 81.74%
5 Yr 12.6%* -1.6% 22.1% 6.83%
10 Yr 8.3%* 1.5% 11.9% 34.88%

* Annualized

Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -12.9% 28.8% 49.86%
2022 -22.0% -52.6% 20.1% 71.91%
2021 9.8% -43.8% 32.4% 57.02%
2020 25.7% -10.6% 82.1% 3.88%
2019 28.0% -8.5% 37.5% 14.56%

Total Return Ranking - Trailing

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -9.7% 18.8% 24.65%
1 Yr 11.6% -12.9% 38.0% 64.82%
3 Yr 1.1%* -21.4% 17.0% 81.74%
5 Yr 12.6%* -1.6% 22.1% 6.83%
10 Yr 8.3%* 1.5% 11.9% 34.88%

* Annualized

Total Return Ranking - Calendar

Period JSVAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% 1.2% 31.3% 10.58%
2022 -21.6% -45.7% 21.1% 89.61%
2021 20.9% -30.2% 52.8% 78.22%
2020 27.7% -8.4% 84.3% 2.69%
2019 43.0% 1.0% 43.4% 1.27%

NAV & Total Return History


JSVAX - Holdings

Concentration Analysis

JSVAX Category Low Category High JSVAX % Rank
Net Assets 4.71 B 728 K 160 B 6.65%
Number of Holdings 46 1 2667 78.67%
Net Assets in Top 10 1.92 B 224 K 12.8 B 4.43%
Weighting of Top 10 39.83% 4.3% 100.0% 17.78%

Top 10 Holdings

  1. Teleflex Inc 5.50%
  2. Caesars Entertainment Inc 4.75%
  3. Marvell Technology Inc 3.90%
  4. Vertiv Holdings Co 3.80%
  5. Crown Holdings Inc 3.77%
  6. Amazon.com Inc 3.69%
  7. Occidental Petroleum Corp 3.68%
  8. Constellium SE 3.62%
  9. PNC Financial Services Group Inc COM USD5 3.59%
  10. Howmet Aerospace Inc 3.54%

Asset Allocation

Weighting Return Low Return High JSVAX % Rank
Stocks
97.96% 14.60% 108.70% 62.33%
Bonds
1.06% 0.00% 62.14% 3.05%
Convertible Bonds
0.09% 0.00% 1.78% 1.66%
Cash
0.03% 0.00% 27.80% 91.69%
Preferred Stocks
0.00% 0.00% 13.94% 47.65%
Other
-0.03% -0.06% 23.02% 95.57%

Stock Sector Breakdown

Weighting Return Low Return High JSVAX % Rank
Consumer Cyclical
23.09% 2.49% 46.48% 3.61%
Healthcare
19.20% 0.00% 24.06% 2.50%
Technology
14.77% 0.00% 40.65% 59.17%
Financial Services
9.11% 0.00% 46.10% 92.22%
Basic Materials
7.49% 0.00% 16.35% 12.50%
Industrials
6.48% 0.00% 45.89% 93.61%
Utilities
5.05% 0.00% 18.97% 32.50%
Communication Services
5.03% 0.00% 30.98% 8.61%
Real Estate
4.49% 0.00% 25.82% 72.50%
Energy
2.88% 0.00% 58.13% 78.33%
Consumer Defense
2.40% 0.00% 32.18% 82.78%

Stock Geographic Breakdown

Weighting Return Low Return High JSVAX % Rank
US
97.96% 14.60% 108.70% 52.91%
Non US
0.00% 0.00% 10.11% 53.19%

Bond Sector Breakdown

Weighting Return Low Return High JSVAX % Rank
Corporate
4.12% 0.00% 97.58% 7.14%
Cash & Equivalents
0.03% 0.00% 100.00% 83.10%
Securitized
0.00% 0.00% 0.00% 47.02%
Municipal
0.00% 0.00% 0.00% 47.02%
Government
0.00% 0.00% 42.40% 48.51%
Derivative
-0.03% -0.48% 15.56% 95.01%

Bond Geographic Breakdown

Weighting Return Low Return High JSVAX % Rank
US
1.06% 0.00% 61.05% 3.05%
Non US
0.00% 0.00% 1.09% 46.54%

JSVAX - Expenses

Operational Fees

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.03% 19.40% 61.45%
Management Fee 0.60% 0.00% 1.50% 36.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.30% 87.74%

Sales Fees

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JSVAX 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.

JSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 304.00% 43.48%

JSVAX - Distributions

Dividend Yield Analysis

JSVAX Category Low Category High JSVAX % Rank
Dividend Yield 0.42% 0.00% 29.78% 6.93%

Dividend Distribution Analysis

JSVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JSVAX Category Low Category High JSVAX % Rank
Net Income Ratio 0.24% -2.06% 3.38% 58.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSVAX - Fund Manager Analysis

Managers

Nick Schommer


Start Date

Tenure

Tenure Rank

Jul 03, 2017

4.91

4.9%

"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 and has 12 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78