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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

21.67 USD 0.27 1.23%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Janus Contrarian Fund (JCNIX)

Year To Date: -1.68% 3-Month: +5.89% 3-Year: +22.40% 52-Week Range: 18.40 - 22.24
1-Month: -2.21% 1-Year: +16.30% 5-Year: +13.28% Beta vs SPX: 1.02

Mutual Fund Chart for JCNIX

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  • JCNIX:US 21.67
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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 2015-01-27) 21.67
Assets (M) (on 2014-12-31) 4,504.66
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) 10.57

Fees & Expenses for JCNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for JCNIX

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.

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