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

Janus Contrarian Fund

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JCNIX:US

22.05 USD 0.03 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Janus Contrarian Fund (JCNIX)

Year To Date: +0.18% 3-Month: +1.33% 3-Year: +20.90% 52-Week Range: 18.97 - 22.61
1-Month: -1.95% 1-Year: +12.35% 5-Year: +10.66% Beta vs SPX: 0.99

Mutual Fund Chart for JCNIX

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  • JCNIX:US 22.05
  • 1M
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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 R KOZLOWSKI "DAN"
Web Site: www.janus.com

Fundamentals for JCNIX

NAV (on 2015-04-24) 22.05
Assets (M) (on 2015-03-31) 4,572.16
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 2014-12-17) 0.01
Dividend Yield (ttm) 10.39

Fees & Expenses for JCNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for JCNIX

Filing Date: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 5,595,003 374,249,751 8.595%
Endo International PLC 4,465,465 322,049,336 7.396%
Mallinckrodt PLC 3,076,793 304,694,811 6.997%
Motorola Solutions Inc 3,350,323 224,739,667 5.161%
St Joe Co/The 10,451,593 192,204,795 4.414%
Air Products & Chemicals Inc 1,225,457 176,747,663 4.059%
Knowles Corp 7,321,388 172,418,687 3.960%
Lands' End Inc 3,045,866 164,354,929 3.774%
Citigroup Inc 2,783,058 150,591,268 3.458%
Microsoft Corp 3,030,507 140,767,050 3.233%

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

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