- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.S.
Janus Contrarian Fund
+ Add to WatchlistJCNIX:US
17.70 USD 0.10 0.57%As of 09:29:30 ET on 06/18/2013.
Snapshot for Janus Contrarian Fund (JCNIX)
| Year To Date: | +16.48% | 3-Month: | +6.02% | 3-Year: | +9.96% | 52-Week Range: | 13.04 - 17.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +32.79% | 5-Year: | +0.19% | Beta vs SPX: | 1.00 |
Fund Profile & Information for JCNIX
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 KOZLOWSKI "DAN" | ||
| Web Site: | www.janus.com | ||
Fundamentals for JCNIX
| NAV | (on 2013-06-17) 17.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,981.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JCNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.03 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for JCNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.62 |
Top Fund Holdings for JCNIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Continental Holdings In | 8,410,306 | 269,213,895 | 9.227% |
| St Joe Co/The | 9,182,103 | 195,119,689 | 6.687% |
| Motorola Solutions Inc | 2,819,653 | 180,542,382 | 6.188% |
| Canadian Pacific Railway Ltd | 1,232,227 | 160,768,657 | 5.510% |
| Dresser-Rand Group Inc | 2,532,808 | 156,172,941 | 5.352% |
| Tyco International Ltd | 4,391,668 | 140,533,376 | 4.816% |
| Omnicare Inc | 2,917,822 | 118,813,712 | 4.072% |
| Endo Health Solutions Inc | 3,791,863 | 116,637,706 | 3.997% |
| Li & Fung Ltd | 77,582,000 | 106,943,483 | 3.665% |
| Delta Air Lines Inc | 5,588,846 | 92,271,847 | 3.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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