• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Contrarian Fund

+ Add to Watchlist

JCNAX:US

21.77 USD 0.24 1.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Janus Contrarian Fund (JCNAX)

Year To Date: +15.85% 3-Month: +2.19% 3-Year: +26.46% 52-Week Range: 18.40 - 21.77
1-Month: +3.91% 1-Year: +19.04% 5-Year: +13.50% Beta vs SPX: 1.03

Mutual Fund Chart for JCNAX

No chart data available.
  • JCNAX:US 21.77
  • 1M
  • 1Y
Interactive JCNAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JCNAX

Janus Contrarian Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities. The portfolio manager emphasizes investments in companies with attractive price/free cash flow.

Inception Date: 02-29-2000 Telephone: 1-303-333-3863
Managers: DANIEL R KOZLOWSKI "DAN"
Web Site: www.janus.com

Fundamentals for JCNAX

NAV (on 2014-12-19) 21.77
Assets (M) (on 2014-11-28) 4,428.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JCNAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.06
Dividend Yield (ttm) 10.75

Fees & Expenses for JCNAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for JCNAX

Filing Date: 09/30/2014
Name Position Value % of Total
Endo International PLC 4,248,376 290,334,016 7.192%
Mallinckrodt PLC 3,026,961 272,880,534 6.760%
United Continental Holdings In 5,256,388 245,946,395 6.092%
Dresser-Rand Group Inc 2,656,822 218,550,178 5.414%
St Joe Co/The 10,027,714 199,852,340 4.951%
Motorola Solutions Inc 2,667,707 168,812,499 4.182%
Air Products & Chemicals Inc 1,252,373 163,033,917 4.039%
Microsoft Corp 3,510,731 162,757,489 4.032%
Citigroup Inc 2,783,058 144,218,066 3.572%
Lands' End Inc 3,012,307 123,866,064 3.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil